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
126
$26M 0.14%
361,369
+116,020
127
$25.8M 0.14%
334,250
-733,582
128
$25.2M 0.13%
56,490
+36,828
129
$25M 0.13%
112,416
+72,049
130
$24.8M 0.13%
219,484
-82,294
131
$24.4M 0.13%
356,948
-62,286
132
$23.8M 0.13%
168,461
+36,590
133
$23.8M 0.13%
74,234
-163,010
134
$23.4M 0.12%
102,553
+15,926
135
$23.4M 0.12%
377,783
-892,465
136
$23.3M 0.12%
132,935
+1,973
137
$23.2M 0.12%
473,883
+180,346
138
$23M 0.12%
101,932
+987
139
$22.6M 0.12%
2,172,345
140
$22.3M 0.12%
1,997,657
-2,343
141
$22.1M 0.12%
130,166
+1,081
142
$21.9M 0.12%
202,169
+138,635
143
$21.7M 0.12%
529,942
+401,399
144
$21.6M 0.11%
161,192
-245,592
145
$21.5M 0.11%
+136,805
146
$21.5M 0.11%
185,066
+182,777
147
$21.5M 0.11%
149,985
+54,054
148
$21.4M 0.11%
662,372
-1,474,608
149
$21.3M 0.11%
252,965
+147,662
150
$21.3M 0.11%
125,176
+871
4 5
6
7 8