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
251
$10.2M 0.05%
86,722
+37,992
252
$10.1M 0.05%
171,802
-20,432
253
$9.89M 0.05%
129,882
+6,772
254
$9.82M 0.05%
324,756
+256,878
255
$9.77M 0.05%
146,667
+143,586
256
$9.69M 0.05%
435,628
+11,731
257
$9.64M 0.05%
445,162
-285,373
258
$9.4M 0.05%
63,146
+56,243
259
$9.39M 0.05%
364,395
+194,039
260
$9.36M 0.05%
+26,100
261
$9.33M 0.05%
89,000
+18,140
262
$9.29M 0.05%
240,180
+227,896
263
$9.18M 0.05%
633,469
-81,471
264
$9.07M 0.05%
90,897
+64,854
265
$9.05M 0.05%
521,761
+276,177
266
$9M 0.05%
41,108
+23,439
267
$9M 0.05%
446,130
-558,526
268
$8.89M 0.05%
+74,351
269
$8.86M 0.05%
111,911
+34,211
270
$8.86M 0.05%
+125,000
271
$8.79M 0.05%
+829,703
272
$8.76M 0.05%
+66,086
273
$8.7M 0.05%
197,250
-450
274
$8.69M 0.05%
250,286
-108,410
275
$8.66M 0.05%
450,077
+254,095
9 10
11
12 13