Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
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
1001
$79K ﹤0.01%
2,294
-39,454
1002
$50K ﹤0.01%
+7,637
1003
$47K ﹤0.01%
19,837
1004
$40K ﹤0.01%
25,005
1005
$39K ﹤0.01%
1,518
-34,390
1006
$39K ﹤0.01%
1,706
-50,064
1007
$37K ﹤0.01%
855
-895
1008
$27K ﹤0.01%
+1,048
1009
$4K ﹤0.01%
+715
1010
– –
-318,553
1011
– –
-404,185
1012
– –
-30,000
1013
– –
0
1014
– –
0
1015
– –
-38,000
1016
– –
-13,602
1017
– –
-24,750
1018
– –
0
1019
– –
-7,500
1020
– –
-352,208
1021
– –
-3,089,314
1022
– –
-268,440
1023
– –
-17,177
1024
– –
0
1025
– –
0
39 40
41
42 43