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
551
$568K 0.01%
63,912
+39,039
552
$568K 0.01%
+13,472
553
$565K 0.01%
+8,571
554
$564K 0.01%
16,742
+4,652
555
$560K 0.01%
+15,134
556
$556K 0.01%
29,258
+9,799
557
$556K 0.01%
+23,290
558
$556K 0.01%
+14,477
559
$554K 0.01%
10,920
-6,128
560
$553K 0.01%
12,277
+8,024
561
$553K 0.01%
+7,526
562
$551K 0.01%
+31,581
563
$550K 0.01%
62,356
-75
564
$548K 0.01%
+16,588
565
$546K 0.01%
+8,206
566
$546K 0.01%
+2,391
567
$545K 0.01%
10,339
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568
$545K 0.01%
42,686
-31,698
569
$542K 0.01%
+36,828
570
$541K 0.01%
+22,624
571
$541K 0.01%
+18,759
572
$540K 0.01%
25,646
-3,502,562
573
$538K 0.01%
+15,857
574
$538K 0.01%
+12,851
575
$538K 0.01%
+21,184
21 22
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