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
51
$72.3M 0.38%
2,289,795
+746,092
52
$69.2M 0.37%
227,307
+166,852
53
$68.6M 0.36%
3,937,589
-5,181,639
54
$67.5M 0.36%
+6,000,000
55
$66.4M 0.35%
1,071,441
+1,044,749
56
$65.7M 0.35%
1,842,463
-3,285
57
$64.2M 0.34%
299,536
+26,110
58
$61.5M 0.33%
695,125
+105,285
59
$60.9M 0.32%
329,800
-4,338
60
$59M 0.31%
1,379,399
+546,934
61
$57.9M 0.31%
282,069
-68,802
62
$55.3M 0.29%
1,097,852
+1,031,255
63
$54.4M 0.29%
480,520
-527,970
64
$53.2M 0.28%
443,756
+438,031
65
$52.8M 0.28%
891,384
+842,304
66
$52.5M 0.28%
4,229,099
-500,001
67
$52M 0.28%
1,757,326
+273,750
68
$51.5M 0.27%
999,710
-3,108,000
69
$51.4M 0.27%
705,682
+159,191
70
$50.9M 0.27%
1,180,443
+798,379
71
$50.4M 0.27%
281,470
-616,166
72
$50M 0.27%
490,148
+363,608
73
$49M 0.26%
630,190
+380,653
74
$48.5M 0.26%
136,687
+118,584
75
$47.8M 0.25%
181,569
-99,159
1 2
3
4 5