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
1701
– –
-1,586
1702
– –
-36,527
1703
– –
-12,024
1704
– –
-17,711
1705
– –
-8,863
1706
– –
-2,411
1707
– –
-270,498
1708
– –
-14,407
1709
– –
-43,002
1710
– –
-11,754
1711
– –
-15,588
1712
– –
-7,620
1713
– –
-10,487
1714
– –
-33,389
1715
– –
-7,747
1716
– –
-3,500
1717
– –
-56,814
1718
– –
-1,100
1719
– –
-22,740
1720
– –
-9,753
1721
– –
-45,615
1722
– –
-8,099
1723
– –
-11,000
1724
– –
-16,100
1725
– –
-14,445
66 67 68
69
70