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
526
$609K 0.01%
12,590
-120,835
527
$607K 0.01%
45,211
-631,199
528
$606K 0.01%
15,624
-6,095
529
$603K 0.01%
31,174
+10,868
530
$601K 0.01%
4,896
+2,990
531
$599K 0.01%
5,350
+2,959
532
$595K 0.01%
+14,325
533
$594K 0.01%
+85,203
534
$591K 0.01%
23,911
+3,554
535
$589K 0.01%
+31,405
536
$587K 0.01%
+15,617
537
$587K 0.01%
+17,475
538
$584K 0.01%
14,256
+4,816
539
$583K 0.01%
+27,825
540
$581K 0.01%
+24,912
541
$581K 0.01%
17,896
+3,303
542
$579K 0.01%
+24,531
543
$579K 0.01%
+29,241
544
$578K 0.01%
29,984
+19,225
545
$576K 0.01%
5,552
-53,441
546
$576K 0.01%
5,979
-9,804
547
$575K 0.01%
+37,345
548
$574K 0.01%
28,527
-25,235
549
$570K 0.01%
+16,939
550
$568K 0.01%
7,853
+4,878
20 21
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