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
1
$1.37B 7.27%
8,721,160
+5,369,120
2
$767M 4.07%
27,602,567
+193,900
3
$761M 4.04%
20,429,248
+18,862,211
4
$639M 3.39%
33,223,257
+30,031,121
5
$561M 2.98%
10,685,836
+1,821,734
6
$468M 2.48%
15,237,800
-3,572,175
7
$461M 2.45%
16,610,819
+16,232,517
8
$387M 2.05%
1,621,625
-8,085,447
9
$357M 1.89%
1,684,675
+736,027
10
$356M 1.89%
1,619,119
+1,587,241
11
$284M 1.51%
799,144
+291,299
12
$280M 1.49%
3,201,560
-2,059,740
13
$280M 1.48%
15,946,694
+15,421,092
14
$260M 1.38%
3,017,360
+2,228,540
15
$251M 1.33%
2,307,837
-2,176,488
16
$228M 1.21%
7,582,635
+7,554,553
17
$218M 1.15%
435,937
-54,553
18
$217M 1.15%
10,445,507
+2,708,621
19
$214M 1.13%
994,732
-562,910
20
$192M 1.02%
5,147,059
+111,935
21
$187M 0.99%
703,415
+37,089
22
$182M 0.97%
819,944
-107,323
23
$166M 0.88%
991,413
+10,292
24
$150M 0.79%
426,287
+388,774
25
$144M 0.76%
4,563,529
-120,385
1
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