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
26
$46.4M 0.55%
4,046,340
+8,890
27
$45.4M 0.54%
1,281,390
+1,036,532
28
$41.9M 0.5%
364,166
+320,023
29
$34.4M 0.41%
396,052
+287,043
30
$32.8M 0.39%
1,025,004
+991,371
31
$31.1M 0.37%
+326,749
32
$31M 0.37%
966,470
+372,512
33
$30.2M 0.36%
794,659
+782,638
34
$28.8M 0.34%
620,696
+605,638
35
$28.6M 0.34%
1,671,230
-100,000
36
$27.9M 0.33%
805,738
+738,060
37
$27.7M 0.33%
222,921
-45,638
38
$27.1M 0.32%
+582,194
39
$26.5M 0.31%
328,488
-114,655
40
$23.9M 0.28%
271,084
+231,222
41
$23.1M 0.27%
274,264
+146,638
42
$22.9M 0.27%
3,622,717
-107,948
43
$22.7M 0.27%
265,588
+87
44
$21.3M 0.25%
+1,615,708
45
$20.9M 0.25%
1,208,719
+738,942
46
$20.6M 0.24%
252,065
-101,298
47
$20.2M 0.24%
407,036
+391,926
48
$20M 0.24%
525,340
+317,940
49
$19.9M 0.24%
165,008
+53,208
50
$19.8M 0.23%
584,420
-152,912
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