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
476
$699K 0.01%
+12,697
477
$695K 0.01%
11,727
-456,888
478
$695K 0.01%
34,975
+15,420
479
$695K 0.01%
17,014
+7,170
480
$693K 0.01%
226,025
+221,468
481
$690K 0.01%
+16,489
482
$689K 0.01%
+11,258
483
$689K 0.01%
11,343
-27,965
484
$688K 0.01%
28,625
+5,380
485
$687K 0.01%
33,434
+5,092
486
$686K 0.01%
+51,353
487
$681K 0.01%
182,179
+158,966
488
$680K 0.01%
16,194
+7,225
489
$680K 0.01%
24,999
-89,257
490
$675K 0.01%
+29,565
491
$675K 0.01%
+8,285
492
$670K 0.01%
6,370
+15
493
$669K 0.01%
53,719
+22,993
494
$668K 0.01%
36,536
+19,631
495
$666K 0.01%
4,246
-301
496
$663K 0.01%
500
+342
497
$660K 0.01%
6,871
+115
498
$658K 0.01%
690
+169
499
$656K 0.01%
14,156
+6,992
500
$656K 0.01%
18,000
+8,282
18 19
20
21 22