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
176
$16.4M 0.09%
229,215
+183,795
177
$16.4M 0.09%
442,126
-1,057,354
178
$16.3M 0.09%
323,169
+313,121
179
$16.2M 0.09%
+318,570
180
$16.1M 0.09%
1,497,505
-2,495
181
$16M 0.08%
352,163
+40,872
182
$15.8M 0.08%
66,580
-2,622,051
183
$15.8M 0.08%
463,714
184
$15.6M 0.08%
2,345,696
+2,331,420
185
$15.4M 0.08%
370,372
+356,372
186
$15.2M 0.08%
396,102
+182,919
187
$15.1M 0.08%
+151,600
188
$14.9M 0.08%
161,000
+158,000
189
$14.9M 0.08%
197,286
-41,891
190
$14.9M 0.08%
549,719
+510,219
191
$14.8M 0.08%
321,787
+321,604
192
$14.8M 0.08%
+335,800
193
$14.8M 0.08%
348,537
-989,089
194
$14.7M 0.08%
58,708
+1,089
195
$14.7M 0.08%
277,192
+262,510
196
$14.6M 0.08%
725,640
-3,763,285
197
$14.6M 0.08%
3,801,761
-29,139
198
$14.5M 0.08%
626,633
+103,389
199
$14.3M 0.08%
97,923
+91,545
200
$14.2M 0.08%
148,121
+102,301
6 7
8
9 10