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
1026
– –
-6,000
1027
– –
-38,257
1028
– –
-12,000
1029
– –
-62,907
1030
– –
-86,161
1031
– –
-49,708
1032
– –
-117,097
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
-11,483
1038
– –
-19,085
1039
– –
0
1040
– –
-16,400
1041
– –
0
1042
– –
0
1043
– –
-21,735
1044
– –
-12,000
1045
– –
-55,980
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44