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
$8.42B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$216M
3
+$131M
4
MSFT icon
Microsoft
MSFT
+$123M
5
TWX
Time Warner Inc
TWX
+$119M

Top Sells

1
+$609M
2
+$253M
3
+$191M
4
AA icon
Alcoa
AA
+$169M
5
CTXS
Citrix Systems Inc
CTXS
+$95.3M

Sector Composition

1 Consumer Staples 13.87%
2 Industrials 6.65%
3 Financials 6.19%
4 Consumer Discretionary 5.7%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.03%
90,818
+52,650
227
$2.74M 0.03%
+64,024
228
$2.74M 0.03%
70,931
+10,968
229
$2.73M 0.03%
31,936
+7,022
230
$2.72M 0.03%
74,226
+59,454
231
$2.71M 0.03%
104,408
+61,912
232
$2.71M 0.03%
+102,599
233
$2.7M 0.03%
77,939
+68,489
234
$2.68M 0.03%
117,444
+97,632
235
$2.68M 0.03%
+98,751
236
$2.67M 0.03%
18,111
-81,974
237
$2.67M 0.03%
150,141
-141,781
238
$2.66M 0.03%
44,038
-167,689
239
$2.65M 0.03%
25,008
+18,303
240
$2.65M 0.03%
+28,618
241
$2.64M 0.03%
+69,506
242
$2.64M 0.03%
26,524
+13,319
243
$2.64M 0.03%
+12,989
244
$2.63M 0.03%
+82,722
245
$2.63M 0.03%
+164,058
246
$2.63M 0.03%
133,988
+11,197
247
$2.62M 0.03%
64,684
+22,927
248
$2.58M 0.03%
33,618
+17,359
249
$2.58M 0.03%
42,532
+31,604
250
$2.57M 0.03%
123,199
+102,252
8 9
10
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