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
151
$7.59M 0.02%
249,183
+95,154
152
$7.58M 0.02%
+159,351
153
$7.53M 0.02%
295,734
+8,070
154
$7.5M 0.02%
155,523
+79,035
155
$7.47M 0.02%
69,998
+4,243
156
$7.46M 0.02%
77,253
+74,942
157
$7.44M 0.02%
379,722
+115,128
158
$7.44M 0.02%
231,408
+225,097
159
$7.42M 0.02%
39,790
+38,520
160
$7.39M 0.02%
62,221
+31,320
161
$7.38M 0.02%
267,597
+182,208
162
$7.37M 0.02%
47,025
+44,228
163
$7.37M 0.02%
155,103
+9,167
164
$7.36M 0.02%
145,857
+110,557
165
$7.32M 0.02%
70,989
+38,551
166
$7.28M 0.02%
98,975
+24,085
167
$7.25M 0.02%
+184,706
168
$7.19M 0.02%
126,128
+124,318
169
$7.07M 0.02%
86,509
+70,123
170
$7.04M 0.02%
156,898
+87,632
171
$7.02M 0.02%
297,442
+182,314
172
$6.95M 0.02%
83,981
+46,031
173
$6.94M 0.02%
458,502
+303,141
174
$6.92M 0.02%
190,978
-38,143
175
$6.89M 0.02%
247,175
+159,775
5 6
7
8 9