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
451
$3.05M 0.02%
+5,706
452
$3.04M 0.02%
+161,740
453
$3.01M 0.02%
+46,000
454
$2.97M 0.02%
+10,694
455
$2.96M 0.02%
11,131
+5,321
456
$2.96M 0.02%
12,440
+6,389
457
$2.96M 0.02%
36,748
+26,543
458
$2.93M 0.02%
81,549
-831,786
459
$2.92M 0.02%
+172,106
460
$2.9M 0.02%
+90,792
461
$2.9M 0.02%
11,824
+5,915
462
$2.89M 0.02%
8,540
-8,980
463
$2.87M 0.02%
24,750
-60,250
464
$2.84M 0.02%
17,189
+5,397
465
$2.83M 0.02%
5,675
-14,295
466
$2.82M 0.02%
57,690
-11,136
467
$2.82M 0.01%
95,118
-85,817
468
$2.81M 0.01%
+32,501
469
$2.8M 0.01%
+40,480
470
$2.8M 0.01%
19,506
+1,791
471
$2.77M 0.01%
27,786
+12,746
472
$2.75M 0.01%
31,517
+25,380
473
$2.75M 0.01%
33,035
+24,063
474
$2.73M 0.01%
15,095
+2,502
475
$2.71M 0.01%
89,895
+82,800
17 18
19
20 21