Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$857M
2
+$605M
3
+$488M
4
VIPS icon
Vipshop
VIPS
+$360M
5
IQ icon
iQIYI
IQ
+$348M

Top Sells

1
+$2.24B
2
+$729M
3
+$597M
4
AAPL icon
Apple
AAPL
+$260M
5
SEE icon
Sealed Air
SEE
+$210M

Sector Composition

1 Communication Services 21.68%
2 Consumer Discretionary 18.91%
3 Technology 18.18%
4 Industrials 11.37%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.06%
+270,690
227
$11.8M 0.06%
260,172
+142,809
228
$11.8M 0.06%
89,800
+54,933
229
$11.6M 0.06%
55,000
230
$11.5M 0.06%
47,037
+42,591
231
$11.4M 0.06%
30,344
-176,208
232
$11.4M 0.06%
1,754,714
+157,587
233
$11.4M 0.06%
298,369
-34,564
234
$11.3M 0.06%
913,970
+6,525
235
$11.3M 0.06%
233,864
+183,435
236
$11.3M 0.06%
907,038
-510,783
237
$11.2M 0.06%
+377,185
238
$11.1M 0.06%
28,251
+27,336
239
$10.9M 0.06%
1,214,457
+45,848
240
$10.8M 0.06%
+254,800
241
$10.8M 0.06%
582,850
242
$10.7M 0.06%
88,261
-11,644
243
$10.7M 0.06%
181,707
+174,692
244
$10.6M 0.06%
2,165,474
+70,970
245
$10.4M 0.06%
74,071
-16,969
246
$10.3M 0.05%
98,268
+96,768
247
$10.3M 0.05%
199,667
+122,458
248
$10.2M 0.05%
64,541
-6,558
249
$10.2M 0.05%
170,291
-19,066
250
$10.2M 0.05%
37,206
+22,467
8 9
10
11 12