Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$3.55B 9.98%
88,712,287
+83,739,179
2
$1.86B 5.23%
9,069,622
-2,330,655
3
$416M 1.17%
7,518,411
+4,187,078
4
$261M 0.74%
+2,463,969
5
$216M 0.61%
1,575,378
-629
6
$216M 0.61%
5,239,706
+215,400
7
$199M 0.56%
3,685,865
+533,211
8
$187M 0.53%
2,791,648
-628,751
9
$183M 0.51%
879,130
-35,800
10
$173M 0.49%
10,338,841
+4,261,249
11
$135M 0.38%
6,342,818
+1,394,710
12
$125M 0.35%
788,312
+785,642
13
$118M 0.33%
664,074
+202,044
14
$113M 0.32%
2,450,514
+523,921
15
$106M 0.3%
3,365,716
+248,052
16
$73.1M 0.21%
1,292,271
+1,019,733
17
$73.1M 0.21%
+2,143,550
18
$72.9M 0.21%
583,975
+419,800
19
$71.5M 0.2%
+976,807
20
$70.5M 0.2%
1,099,573
+704,482
21
$61.3M 0.17%
917,152
-1,693,849
22
$61M 0.17%
992,580
+278,333
23
$60.8M 0.17%
2,295,540
+2,067,014
24
$54.8M 0.15%
676,053
-4,387,777
25
$48.7M 0.14%
558,321
+26,873
1
2 3 4 5