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
176
$6.79M 0.02%
53,899
-4,928
177
$6.76M 0.02%
553,200
+432,800
178
$6.72M 0.02%
357,115
+332,808
179
$6.68M 0.02%
115,566
+405
180
$6.67M 0.02%
+36,144
181
$6.65M 0.02%
48,738
-1,307
182
$6.64M 0.02%
137,859
+121,355
183
$6.62M 0.02%
224,736
+166,038
184
$6.56M 0.02%
145,536
+102,212
185
$6.55M 0.02%
76,241
+55,360
186
$6.51M 0.02%
144,709
+135,837
187
$6.49M 0.02%
99,373
+85,740
188
$6.41M 0.02%
184,514
-243,607
189
$6.41M 0.02%
35,662
+18,791
190
$6.39M 0.02%
100,032
+17,007
191
$6.38M 0.02%
+76,121
192
$6.3M 0.02%
141,239
+66,900
193
$6.3M 0.02%
478,929
+342,523
194
$6.29M 0.02%
5,476
+4,190
195
$6.28M 0.02%
132,860
+89,344
196
$6.23M 0.02%
52,310
+41,544
197
$6.21M 0.02%
93,525
+33,416
198
$6.2M 0.02%
221,498
+106,736
199
$6.17M 0.02%
529,721
+90,300
200
$6.17M 0.02%
36,530
+19,441
6 7
8
9 10