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
426
$869K 0.01%
+90,866
427
$865K 0.01%
14,345
+7,510
428
$865K 0.01%
262,477
+139,842
429
$848K 0.01%
16,354
-1,364
430
$847K 0.01%
19,768
+18,653
431
$844K 0.01%
199,602
+145,312
432
$833K 0.01%
9,785
+3,158
433
$831K 0.01%
97,616
+59,100
434
$827K 0.01%
52,331
+30,483
435
$822K 0.01%
10,200
-331
436
$819K 0.01%
+70,773
437
$818K 0.01%
124,187
-402,372
438
$812K 0.01%
5,705
+3,748
439
$811K 0.01%
10,136
-3,969
440
$811K 0.01%
+19,688
441
$809K 0.01%
23,966
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442
$808K 0.01%
11,321
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443
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35,818
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444
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18,977
+18,077
445
$800K 0.01%
50,995
+26,668
446
$780K 0.01%
169,281
-15,197
447
$779K 0.01%
17,914
+7,664
448
$773K 0.01%
2,559
-1,001
449
$772K 0.01%
29,564
+20,981
450
$764K 0.01%
41,408
-309
16 17
18
19 20