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
476
$2.71M 0.01%
135,270
-52,281
477
$2.7M 0.01%
34,293
+25,123
478
$2.7M 0.01%
+301,600
479
$2.68M 0.01%
9,462
-6,849
480
$2.67M 0.01%
+179,889
481
$2.66M 0.01%
20,203
+16,807
482
$2.63M 0.01%
75,965
-40,312
483
$2.62M 0.01%
10,127
+2,924
484
$2.62M 0.01%
65,611
-17,692
485
$2.62M 0.01%
31,131
-397,656
486
$2.59M 0.01%
40,264
+33,561
487
$2.55M 0.01%
+175,000
488
$2.53M 0.01%
18,555
+12,431
489
$2.52M 0.01%
31,950
+9,240
490
$2.51M 0.01%
74,371
+259
491
$2.5M 0.01%
+19,222
492
$2.48M 0.01%
15,599
-161,316
493
$2.48M 0.01%
42,162
+36,489
494
$2.48M 0.01%
+185,397
495
$2.47M 0.01%
59,069
+3,917
496
$2.47M 0.01%
+56,318
497
$2.46M 0.01%
+16,749
498
$2.46M 0.01%
26,013
+15,907
499
$2.45M 0.01%
18,596
+9,150
500
$2.44M 0.01%
+21,969
18 19
20
21 22