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
826
$562K ﹤0.01%
29,000
827
$562K ﹤0.01%
102,985
+10,900
828
$555K ﹤0.01%
+38,449
829
$554K ﹤0.01%
7,535
-98,081
830
$554K ﹤0.01%
+150,000
831
$552K ﹤0.01%
+50,000
832
$551K ﹤0.01%
+14,331
833
$547K ﹤0.01%
1,425
+448
834
$540K ﹤0.01%
4,693
+1,477
835
$540K ﹤0.01%
+1,452
836
$535K ﹤0.01%
8,079
-13,569
837
$530K ﹤0.01%
1,634
+516
838
$529K ﹤0.01%
10,130
+4,708
839
$524K ﹤0.01%
5,218
+2,609
840
$524K ﹤0.01%
6,601
+3,300
841
$523K ﹤0.01%
11,859
-3,540
842
$523K ﹤0.01%
+50,000
843
$522K ﹤0.01%
9,884
+4,941
844
$522K ﹤0.01%
+12,000
845
$521K ﹤0.01%
+27,000
846
$517K ﹤0.01%
3,229
+1,615
847
$516K ﹤0.01%
+38,600
848
$514K ﹤0.01%
+4,608
849
$508K ﹤0.01%
4,838
+2,421
850
$506K ﹤0.01%
+58,290
32 33
34
35 36