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
376
$4.36M 0.02%
+15,487
377
$4.36M 0.02%
44,595
+36,847
378
$4.29M 0.02%
+417,445
379
$4.29M 0.02%
18,151
+17,374
380
$4.27M 0.02%
+125,000
381
$4.18M 0.02%
+98,762
382
$4.16M 0.02%
283,647
-758,149
383
$4.13M 0.02%
60,431
+34,690
384
$4.13M 0.02%
+26,316
385
$4.13M 0.02%
152,493
-51,300
386
$4.1M 0.02%
16,806
+11,433
387
$4.03M 0.02%
47,371
+33,788
388
$4.01M 0.02%
81,659
+53,007
389
$4M 0.02%
5,556
-4,263
390
$3.99M 0.02%
45,553
-19,536
391
$3.96M 0.02%
69,230
-64,869
392
$3.94M 0.02%
130,949
+92,508
393
$3.92M 0.02%
83,555
+5,107
394
$3.91M 0.02%
+150,000
395
$3.91M 0.02%
215,000
+130,000
396
$3.9M 0.02%
25,328
-13,010
397
$3.88M 0.02%
738,988
+100,988
398
$3.86M 0.02%
391,255
+282,255
399
$3.85M 0.02%
167,202
+64,823
400
$3.85M 0.02%
130,632
-45
14 15
16
17 18