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
1601
– –
-2,400
1602
– –
-42,162
1603
– –
-14,233
1604
– –
-11,173
1605
– –
-4,229
1606
– –
-12,357
1607
– –
0
1608
– –
-3,000
1609
– –
-12,024
1610
– –
-39,143
1611
– –
-7,620
1612
– –
-5,200
1613
– –
-10,457
1614
– –
-44,033
1615
– –
-17,072
1616
– –
-8,441
1617
– –
-37,052
1618
– –
-22,014
1619
– –
-420,985
1620
– –
-26,683
1621
– –
-80,349
1622
– –
-10,100
1623
– –
-11,077
1624
– –
-11,546
1625
– –
-20,065
63 64
65
66 67