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
1526
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-72,032
1527
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-10,942
1528
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-5,019
1529
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1530
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-37,185
1531
$0 ﹤0.01%
+1,370
1532
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-11,328
1533
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-12,998
1534
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-6,854
1535
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-15,735
1536
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0
1537
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-20,149
1538
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-24,558
1539
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-6,857
1540
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1541
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-53,557
1542
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0
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1544
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1545
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0
1546
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-636
1547
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0
1548
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-21,942
1549
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-4,718
1550
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-4,992
60 61
62
63 64