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
276
$8.66M 0.05%
606,052
+39,809
277
$8.65M 0.05%
82,437
+45,777
278
$8.65M 0.05%
52,582
+47,538
279
$8.48M 0.05%
133,603
-24,342
280
$8.35M 0.04%
51,997
+7,960
281
$8.31M 0.04%
33,946
+32,148
282
$8.22M 0.04%
63,284
-76,137
283
$8.18M 0.04%
125,721
-126,402
284
$8.07M 0.04%
369,696
+197,125
285
$8.02M 0.04%
315,524
+134,780
286
$7.99M 0.04%
74,541
+31,936
287
$7.84M 0.04%
239,888
+218,304
288
$7.82M 0.04%
252,031
+49,278
289
$7.74M 0.04%
+88,800
290
$7.54M 0.04%
62,926
-122,630
291
$7.53M 0.04%
115,602
-583,298
292
$7.53M 0.04%
288,818
+63,818
293
$7.5M 0.04%
86,000
-18,700
294
$7.35M 0.04%
189,873
+19,132
295
$7.32M 0.04%
+89,529
296
$7.21M 0.04%
30,072
+22,662
297
$7.16M 0.04%
+162
298
$7.1M 0.04%
125,488
+107,488
299
$6.89M 0.04%
43,562
+27,608
300
$6.85M 0.04%
163,484
+93,675
10 11
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