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
251
$2.57M 0.03%
25,995
+7,814
252
$2.57M 0.03%
36,925
-390,508
253
$2.57M 0.03%
98,732
+63,743
254
$2.56M 0.03%
50,654
+4,375
255
$2.55M 0.03%
2,250
+1,618
256
$2.54M 0.03%
22,221
+11,881
257
$2.54M 0.03%
36,245
-674
258
$2.53M 0.03%
62,811
+50,274
259
$2.51M 0.03%
384,508
+7,411
260
$2.51M 0.03%
+73,267
261
$2.5M 0.03%
+43,606
262
$2.48M 0.03%
+86,622
263
$2.47M 0.03%
+502,000
264
$2.45M 0.03%
44,796
+26,972
265
$2.44M 0.03%
+19,175
266
$2.42M 0.03%
+50,815
267
$2.42M 0.03%
72,653
+58,287
268
$2.41M 0.03%
+28,460
269
$2.4M 0.03%
107,055
+67,152
270
$2.39M 0.03%
476,503
+9,535
271
$2.36M 0.03%
87,240
-1,206
272
$2.36M 0.03%
13,251
+4,715
273
$2.35M 0.03%
+86,937
274
$2.29M 0.03%
22,588
-168,166
275
$2.29M 0.03%
84,549
+26,380
9 10
11
12 13