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
1651
– –
-8,646
1652
– –
-75,401
1653
– –
0
1654
– –
-84,015
1655
– –
-9,695
1656
– –
-10,600
1657
– –
-13,075
1658
– –
-6,012
1659
– –
-16,800
1660
– –
-363
1661
– –
0
1662
– –
-3,000
1663
– –
-17,798
1664
– –
-27,528
1665
– –
-6,022
1666
– –
-10,600
1667
– –
-68,500
1668
– –
-16,000
1669
– –
-19,837
1670
– –
-4,142
1671
– –
-1,536
1672
– –
-3,950
1673
– –
-31,500
1674
– –
-35,241
1675
– –
-34,851
65 66
67
68 69