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
676
$1.03M 0.01%
28,680
+1,278
677
$1.03M 0.01%
24,950
-7,172
678
$1.02M 0.01%
+55,400
679
$1.02M 0.01%
9,932
-1,186,298
680
$1.02M 0.01%
2,251
+1,366
681
$1.01M 0.01%
+22,253
682
$1.01M 0.01%
8,321
+1,054
683
$1M 0.01%
6,556
+3,279
684
$999K 0.01%
+27,000
685
$994K 0.01%
11,369
-63,178
686
$993K 0.01%
838
-7,565
687
$993K 0.01%
+19,275
688
$990K 0.01%
6,290
689
$988K 0.01%
11,566
+5,788
690
$981K 0.01%
+20,266
691
$981K 0.01%
861
+267
692
$978K 0.01%
35,472
-14,004
693
$974K 0.01%
4,827
+2,277
694
$966K 0.01%
9,700
-300
695
$962K 0.01%
+5,475
696
$962K 0.01%
+77,722
697
$939K 0.01%
12,800
-3,982
698
$937K 0.01%
4,509
-11,844
699
$935K 0.01%
50,000
-15,972
700
$932K ﹤0.01%
7,075
+2,075
26 27
28
29 30