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
626
$1.3M 0.01%
26,019
-1,552,171
627
$1.28M 0.01%
14,207
-2,401
628
$1.28M 0.01%
+17,500
629
$1.27M 0.01%
9,766
-11,312
630
$1.27M 0.01%
112,300
+49,000
631
$1.27M 0.01%
+15,000
632
$1.25M 0.01%
29,485
-54,391
633
$1.25M 0.01%
+11,738
634
$1.25M 0.01%
34,305
+28,517
635
$1.25M 0.01%
6,997
-19,178
636
$1.24M 0.01%
8,189
-3,930
637
$1.23M 0.01%
8,543
+4,276
638
$1.23M 0.01%
38,828
+4,584
639
$1.22M 0.01%
16,739
-5,777
640
$1.22M 0.01%
1,969
+989
641
$1.22M 0.01%
+21,300
642
$1.22M 0.01%
4,311
-8,267
643
$1.21M 0.01%
+49,798
644
$1.21M 0.01%
3,050
+389
645
$1.2M 0.01%
150,000
-125,000
646
$1.2M 0.01%
147,257
+15,815
647
$1.18M 0.01%
+38,700
648
$1.18M 0.01%
12,571
-29,514
649
$1.18M 0.01%
49,675
+226
650
$1.17M 0.01%
16,720
+5,882
24 25
26
27 28