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
651
$1.17M 0.01%
+57,500
652
$1.16M 0.01%
25,800
-800
653
$1.16M 0.01%
34,598
+16,078
654
$1.15M 0.01%
+49,715
655
$1.14M 0.01%
29,100
+11,100
656
$1.12M 0.01%
17,347
-68,290
657
$1.12M 0.01%
+23,969
658
$1.11M 0.01%
5,241
+1,645
659
$1.11M 0.01%
399,616
+192,361
660
$1.1M 0.01%
6,351
+706
661
$1.1M 0.01%
163,330
+102,330
662
$1.09M 0.01%
92,345
-166,785
663
$1.09M 0.01%
11,918
-345,019
664
$1.08M 0.01%
+105,266
665
$1.08M 0.01%
33,000
-13,258
666
$1.07M 0.01%
12,399
+6,202
667
$1.07M 0.01%
+16,000
668
$1.06M 0.01%
2,596
+1,782
669
$1.05M 0.01%
77,476
-3,324
670
$1.05M 0.01%
4,202
+2,039
671
$1.05M 0.01%
23,627
-16,243
672
$1.05M 0.01%
11,408
+5,704
673
$1.04M 0.01%
6,839
+3,180
674
$1.04M 0.01%
6,131
+1,651
675
$1.04M 0.01%
6,471
+2,978
25 26
27
28 29