Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$261M
3
+$232M
4
AAP icon
Advance Auto Parts
AAP
+$125M
5
JD icon
JD.com
JD
+$73.1M

Top Sells

1
+$478M
2
+$356M
3
+$113M
4
LPLA icon
LPL Financial
LPLA
+$92.8M
5
CX icon
Cemex
CX
+$92.2M

Sector Composition

1 Consumer Staples 30.47%
2 Technology 7.76%
3 Consumer Discretionary 6.32%
4 Industrials 6.28%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-16,100
1502
– –
-14,445
1503
– –
-9,962
1504
– –
-1,944
1505
– –
-7,685
1506
– –
0
1507
– –
-19,454
1508
– –
-5,283
1509
– –
-8,182
1510
– –
-5,894
1511
– –
-227,436
1512
– –
-12,428
1513
– –
-10,800
1514
– –
-10,105
1515
– –
0
1516
– –
-15,919
1517
– –
-12,051
1518
– –
-17,643
1519
– –
0
1520
– –
-3,079
1521
– –
-13,706
1522
– –
-24,705
1523
– –
-10,929
1524
– –
-16,024
1525
– –
-1,335
59 60
61
62 63