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
401
$3.84M 0.02%
+16,011
402
$3.82M 0.02%
33,604
+1,675
403
$3.81M 0.02%
221,470
+193,844
404
$3.8M 0.02%
+102,206
405
$3.8M 0.02%
56,292
+7,285
406
$3.79M 0.02%
56,500
+43,523
407
$3.78M 0.02%
16,572
+2,879
408
$3.74M 0.02%
323,465
-46,437
409
$3.74M 0.02%
112,359
+100,175
410
$3.72M 0.02%
92,371
+1,705
411
$3.71M 0.02%
16,566
+5,557
412
$3.7M 0.02%
58,165
+51,143
413
$3.69M 0.02%
+93,345
414
$3.69M 0.02%
57,872
+45,227
415
$3.68M 0.02%
710,716
416
$3.65M 0.02%
68,078
+44,020
417
$3.64M 0.02%
98,141
-420,484
418
$3.62M 0.02%
24,580
+13,457
419
$3.62M 0.02%
90,055
+56,678
420
$3.6M 0.02%
+217,127
421
$3.48M 0.02%
142,068
+84,110
422
$3.47M 0.02%
29,417
+19,771
423
$3.47M 0.02%
377,008
+78,338
424
$3.46M 0.02%
+61,529
425
$3.46M 0.02%
36,667
+16,667
15 16
17
18 19