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
526
$2.24M 0.01%
10,816
+6,772
527
$2.24M 0.01%
45,758
-63,501
528
$2.22M 0.01%
+135,046
529
$2.22M 0.01%
29,505
+18,171
530
$2.19M 0.01%
38,087
-511,747
531
$2.19M 0.01%
+16,955
532
$2.19M 0.01%
+4,000
533
$2.15M 0.01%
23,571
+6,724
534
$2.15M 0.01%
223,430
-100,073
535
$2.13M 0.01%
28,688
-355,812
536
$2.13M 0.01%
73,486
+4,397
537
$2.12M 0.01%
10,417
+5,214
538
$2.12M 0.01%
37,539
-140,329
539
$2.1M 0.01%
15,610
+8,576
540
$2.1M 0.01%
18,343
-10,265
541
$2.09M 0.01%
+22,486
542
$2.09M 0.01%
21,179
-3,449
543
$2.09M 0.01%
+43,561
544
$2.08M 0.01%
+61,237
545
$2.08M 0.01%
+5,713
546
$2.06M 0.01%
295,734
+55,827
547
$2.06M 0.01%
137,750
+20,000
548
$2.03M 0.01%
210,000
-210,000
549
$2.02M 0.01%
617,561
+127,661
550
$2M 0.01%
+20,000
20 21
22
23 24