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
451
$750K 0.01%
8,885
-802
452
$750K 0.01%
+28,878
453
$745K 0.01%
21,072
-3,241
454
$745K 0.01%
51,490
+21,471
455
$743K 0.01%
17,476
+4,052
456
$741K 0.01%
10,309
-18,894
457
$741K 0.01%
18,652
+18,598
458
$740K 0.01%
6,436
-29,489
459
$739K 0.01%
+123,997
460
$737K 0.01%
13,306
-2,669
461
$733K 0.01%
11,369
+5,043
462
$732K 0.01%
11,802
-6,472
463
$731K 0.01%
11,920
+692
464
$730K 0.01%
12,530
+7,719
465
$730K 0.01%
16,806
-5,025
466
$726K 0.01%
+13,379
467
$726K 0.01%
18,000
468
$724K 0.01%
25,246
-12,981
469
$723K 0.01%
+35,618
470
$716K 0.01%
39,349
+2,770
471
$714K 0.01%
25,777
-11,092
472
$713K 0.01%
+9,886
473
$713K 0.01%
50,000
474
$711K 0.01%
12,931
+7,446
475
$704K 0.01%
22,766
+14,608
17 18
19
20 21