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
1051
– –
0
1052
– –
-43,221
1053
– –
0
1054
– –
-104,507
1055
– –
-19,800
1056
– –
-56,000
1057
– –
-3,444
1058
– –
-204,700
1059
$0 ﹤0.01%
50,184
-4,000
1060
– –
-125,436
1061
– –
-3,500
1062
– –
-50,000
1063
– –
-83,579
1064
– –
-10,325
1065
– –
-432,102
1066
– –
0
1067
– –
-10,000
1068
– –
-9,649
1069
– –
-30,500
1070
– –
-98,096
1071
– –
-442,847
1072
– –
-15,000
1073
– –
-1,568,692
1074
– –
-36,740
1075
– –
-4,029
41 42
43
44 45