We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1151
– –
-404,185
1152
– –
-30,000
1153
– –
0
1154
– –
0
1155
– –
-38,000
1156
– –
-24,750
1157
– –
0
1158
– –
-7,500
1159
– –
-352,208
1160
– –
-3,089,314
1161
– –
-268,440
1162
– –
-17,177
1163
– –
-60,000
1164
– –
-419,086
1165
– –
0
1166
– –
0
1167
– –
-6,000
1168
– –
-38,257
1169
– –
0
1170
– –
0
1171
– –
-12,000
1172
– –
-62,907
1173
– –
-86,161
1174
– –
-49,708
1175
– –
-117,097
44 45 46
47
48