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
1676
– –
-139,178
1677
– –
-8,341
1678
– –
-7,474
1679
– –
-19,212
1680
– –
-8,897
1681
– –
-20,527
1682
– –
-8,352
1683
– –
-14,162
1684
– –
-10,615
1685
– –
-25,074
1686
– –
-23,043
1687
– –
-9,255
1688
– –
-12,233
1689
– –
-23,251
1690
– –
-7,147
1691
– –
0
1692
– –
-21,110
1693
– –
-972
1694
– –
-35,139
1695
– –
-32,992
1696
– –
-21,830
1697
– –
-82,548
1698
– –
-22,000
1699
– –
-6,874
1700
– –
-2,092,981
66 67
68
69 70