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
601
$511K 0.01%
21,194
+7,716
602
$509K 0.01%
6,578
-1,403
603
$509K 0.01%
6,242
-2,921
604
$507K 0.01%
+20,000
605
$507K 0.01%
10,755
-4,402
606
$505K 0.01%
5,191
-30,053
607
$504K 0.01%
19,554
+2,446
608
$504K 0.01%
23,021
+8,161
609
$504K 0.01%
+26,607
610
$503K 0.01%
+18,912
611
$503K 0.01%
9,568
-40,010
612
$502K 0.01%
+15,769
613
$502K 0.01%
+8,363
614
$502K 0.01%
+19,522
615
$502K 0.01%
3,247
-2,159
616
$501K 0.01%
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617
$500K 0.01%
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618
$500K 0.01%
3,707
+2,583
619
$499K 0.01%
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620
$499K 0.01%
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621
$499K 0.01%
13,607
+7,808
622
$498K 0.01%
8,840
-1,577
623
$497K 0.01%
+55,869
624
$497K 0.01%
13,553
-180,865
625
$496K 0.01%
+10,943
23 24
25
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