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 7.75%
3 Consumer Discretionary 6.32%
4 Industrials 6.29%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-1,178,217
1527
– –
-30,025
1528
– –
-1,842
1529
– –
-2,600
1530
– –
-17,148
1531
– –
-3,977
1532
– –
-9,358
1533
– –
-12,712
1534
– –
-8,822
1535
– –
-31
1536
– –
0
1537
– –
-1,490,483
1538
– –
-68,718
1539
– –
-668,056
1540
– –
-960
1541
– –
-112,617
1542
– –
-6,964
1543
– –
-7,305
1544
– –
-20,478
1545
– –
-3,532
1546
– –
-67,672
1547
– –
-29,632
1548
– –
-24,544
1549
– –
-3,714
1550
– –
-12,150
60 61
62
63 64