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
1626
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-5,258
1627
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1628
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-21,730
1629
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1630
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1631
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-21,309
1632
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-55,000
1633
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-13,013
1634
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1635
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0
1636
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-35,994
1637
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-26,192
1638
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-10,755
1639
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1640
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1641
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1642
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1643
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1644
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1645
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1646
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-88,677
1647
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0
1648
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-3,422
1649
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-19,723
1650
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-7,200
64 65
66
67 68