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
1701
– –
-8,341
1702
– –
-7,474
1703
– –
-19,212
1704
– –
-8,897
1705
– –
-20,527
1706
– –
-8,352
1707
– –
-14,162
1708
– –
-10,615
1709
– –
-25,074
1710
– –
-16,678
1711
– –
-8,006
1712
– –
-121,650
1713
– –
-7,206
1714
– –
-34,623
1715
– –
-11,092
1716
– –
-21,488
1717
– –
-6,300
1718
– –
-23,043
1719
– –
-9,255
1720
– –
-12,233
1721
– –
-23,251
1722
– –
-7,147
1723
– –
0
1724
– –
-21,110
1725
– –
-972
66 67 68
69
70