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
201
$14.2M 0.08%
56,649
+21,551
202
$14.1M 0.07%
233,997
+193,237
203
$14M 0.07%
90,256
-319,643
204
$13.9M 0.07%
104,941
+103,155
205
$13.7M 0.07%
1,306,425
+203,425
206
$13.7M 0.07%
282,364
+100,054
207
$13.5M 0.07%
+162,930
208
$13.5M 0.07%
352,482
+5,003
209
$13.3M 0.07%
1,048,094
+204,078
210
$13.3M 0.07%
73,374
-28,627
211
$13.3M 0.07%
51,890
+44,790
212
$13.2M 0.07%
60,653
-79,327
213
$13.1M 0.07%
66,647
-137,509
214
$13M 0.07%
+1,149,001
215
$13M 0.07%
95,000
+16,170
216
$12.8M 0.07%
+148,314
217
$12.7M 0.07%
137,323
+56,770
218
$12.7M 0.07%
607,700
+590,700
219
$12.6M 0.07%
+72,500
220
$12.6M 0.07%
251,936
+244,694
221
$12.2M 0.06%
323,425
+318,284
222
$12.2M 0.06%
130,542
+124,636
223
$12.1M 0.06%
100,887
-12,089
224
$12M 0.06%
+399,440
225
$12M 0.06%
591,014
+261,483
7 8
9
10 11