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
76
$47.1M 0.25%
2,351,573
+79,408
77
$43.6M 0.23%
3,496,378
-111,830
78
$43.5M 0.23%
925,206
+435,348
79
$43.2M 0.23%
166,839
+90,968
80
$42M 0.22%
124,402
+121,117
81
$41.9M 0.22%
163,331
-49,163
82
$41.5M 0.22%
3,559,023
+50,000
83
$41M 0.22%
24,510
+23,179
84
$40.7M 0.22%
191,314
+28,532
85
$40.6M 0.22%
107,188
+42,278
86
$39.4M 0.21%
660,576
-131,410
87
$38.8M 0.21%
493,439
+35,839
88
$37.7M 0.2%
233,671
+18,627
89
$37.6M 0.2%
910,303
+647,040
90
$37.3M 0.2%
+651,137
91
$37.1M 0.2%
3,179,880
+764,136
92
$36.5M 0.19%
2,389,244
-774,095
93
$36.5M 0.19%
344,400
+162,700
94
$36M 0.19%
547,979
+71,887
95
$35.6M 0.19%
1,186,065
-193,518
96
$35.6M 0.19%
359,562
+147,133
97
$35.3M 0.19%
324,706
+17,791
98
$34.9M 0.19%
2,673,640
+2,547,400
99
$33.6M 0.18%
159,538
+154,442
100
$33.3M 0.18%
641,369
-221,286
2 3
4
5 6