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
626
$494K 0.01%
51,613
+16,295
627
$493K 0.01%
28,513
+3,993
628
$491K 0.01%
+17,644
629
$490K 0.01%
+15,200
630
$490K 0.01%
+10,975
631
$490K 0.01%
25,127
-11,578
632
$489K 0.01%
+32,855
633
$488K 0.01%
14,155
+682
634
$487K 0.01%
+28,812
635
$487K 0.01%
10,687
-35,540
636
$485K 0.01%
35,414
+18,634
637
$482K 0.01%
+6,441
638
$481K 0.01%
+16,314
639
$481K 0.01%
8,794
+1,728
640
$480K 0.01%
+76,825
641
$479K 0.01%
60,106
-3,678
642
$474K 0.01%
+34,422
643
$473K 0.01%
21,245
+10,598
644
$473K 0.01%
7,261
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645
$472K 0.01%
+16,625
646
$472K 0.01%
15,583
+2,211
647
$470K 0.01%
39,908
-1,145
648
$469K 0.01%
21,658
+11,388
649
$469K 0.01%
8,862
-72
650
$469K 0.01%
81,609
+53,014
24 25
26
27 28