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
151
$21.2M 0.11%
935,000
+405,000
152
$21.2M 0.11%
560,278
+303,776
153
$20.8M 0.11%
+902,749
154
$20.8M 0.11%
142,648
-21,691
155
$20.5M 0.11%
277,215
+256,215
156
$20.4M 0.11%
426,815
+48,218
157
$20.3M 0.11%
+607,076
158
$20.1M 0.11%
106,464
-62,312
159
$19.9M 0.11%
119,545
+109,018
160
$19.8M 0.1%
92,402
+22,169
161
$19.7M 0.1%
201,720
-132,158
162
$19.7M 0.1%
365,736
-127,878
163
$19.5M 0.1%
88,254
-442,503
164
$19.5M 0.1%
77,730
-29,620
165
$19.3M 0.1%
164,384
+3,877
166
$19.1M 0.1%
+508,872
167
$19.1M 0.1%
248,657
+239,707
168
$18.3M 0.1%
199,665
+186,365
169
$18.2M 0.1%
207,707
+87,477
170
$17.8M 0.09%
172,668
-3,261
171
$17.8M 0.09%
56,479
-12,321
172
$17.4M 0.09%
127,748
-53,002
173
$17.2M 0.09%
477,360
-1,691,406
174
$16.9M 0.09%
49,888
+45,568
175
$16.8M 0.09%
175,581
+9,766
5 6
7
8 9