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
551
$2M 0.01%
34,319
+25,173
552
$1.99M 0.01%
4,847
+2,215
553
$1.98M 0.01%
+16,708
554
$1.98M 0.01%
14,790
+3,190
555
$1.95M 0.01%
+54,000
556
$1.94M 0.01%
8,982
-3,199
557
$1.94M 0.01%
15,369
+10,299
558
$1.93M 0.01%
45,674
+27,974
559
$1.93M 0.01%
125,000
-236,866
560
$1.9M 0.01%
11,824
-24,242
561
$1.87M 0.01%
58,736
+22,984
562
$1.87M 0.01%
166,850
+67,706
563
$1.86M 0.01%
+76,382
564
$1.86M 0.01%
+102,888
565
$1.84M 0.01%
13,203
+8,190
566
$1.84M 0.01%
+7,200
567
$1.81M 0.01%
56,962
+39,682
568
$1.8M 0.01%
+58,444
569
$1.79M 0.01%
+2,244
570
$1.79M 0.01%
+78,373
571
$1.79M 0.01%
263,286
+179,286
572
$1.78M 0.01%
14,672
+2,802
573
$1.77M 0.01%
11,580
-192,931
574
$1.76M 0.01%
+101,129
575
$1.76M 0.01%
16,130
+5,367
21 22
23
24 25