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
576
$537K 0.01%
14,917
-702
577
$536K 0.01%
62,138
+5,094
578
$535K 0.01%
+20,704
579
$535K 0.01%
+8,063
580
$535K 0.01%
22,974
+8,430
581
$533K 0.01%
19,061
-12,923
582
$533K 0.01%
11,408
-787
583
$532K 0.01%
+8,554
584
$531K 0.01%
+8,500
585
$531K 0.01%
6,595
-1,499
586
$529K 0.01%
+17,932
587
$529K 0.01%
+23,671
588
$527K 0.01%
13,197
-73,224
589
$526K 0.01%
+10,229
590
$526K 0.01%
+14,078
591
$524K 0.01%
+3,832
592
$522K 0.01%
+30,500
593
$522K 0.01%
+16,459
594
$520K 0.01%
+10,454
595
$519K 0.01%
11,520
-15,557
596
$519K 0.01%
+17,257
597
$516K 0.01%
37,355
+17,803
598
$516K 0.01%
32,796
-142,010
599
$515K 0.01%
77,157
-47,938
600
$511K 0.01%
20,399
-4,652
22 23
24
25 26