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
326
$5.84M 0.03%
17,577
-7,631
327
$5.77M 0.03%
65,328
+60,136
328
$5.77M 0.03%
252,983
+162,285
329
$5.76M 0.03%
4,145,189
-1,008,331
330
$5.76M 0.03%
+70,000
331
$5.75M 0.03%
27,609
+16,640
332
$5.74M 0.03%
93,554
+66,529
333
$5.7M 0.03%
93,977
+41,842
334
$5.66M 0.03%
359,212
-324,639
335
$5.66M 0.03%
52,434
+14,648
336
$5.65M 0.03%
97,565
+55,384
337
$5.6M 0.03%
+21,400
338
$5.55M 0.03%
256,271
+169,370
339
$5.49M 0.03%
+497,531
340
$5.43M 0.03%
140,015
+136,562
341
$5.36M 0.03%
362,500
+337,500
342
$5.19M 0.03%
97,186
-6,202
343
$5.11M 0.03%
36,047
+6,228
344
$5.11M 0.03%
287,832
-2,255,407
345
$5.09M 0.03%
125,238
+5,650
346
$5.09M 0.03%
107,700
+91,280
347
$5.07M 0.03%
94,886
+19,964
348
$5.06M 0.03%
141,563
+84,437
349
$4.97M 0.03%
+111,844
350
$4.95M 0.03%
57,285
+40,287
12 13
14
15 16