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
676
$445K 0.01%
6,044
-5,857
677
$444K 0.01%
+24,923
678
$444K 0.01%
+12,162
679
$444K 0.01%
+17,387
680
$443K 0.01%
+13,882
681
$443K 0.01%
+8,768
682
$442K 0.01%
50,069
+23,605
683
$441K 0.01%
+30,110
684
$440K 0.01%
8,069
-2,130
685
$439K 0.01%
6,741
+2,421
686
$438K 0.01%
+21,041
687
$437K 0.01%
+18,767
688
$436K 0.01%
3,310
-6,473
689
$436K 0.01%
+12,820
690
$436K 0.01%
15,723
-50,693
691
$436K 0.01%
+13,878
692
$435K 0.01%
+8,036
693
$435K 0.01%
+7,666
694
$433K 0.01%
+10,809
695
$433K 0.01%
36,370
+24,483
696
$432K 0.01%
+17,382
697
$432K 0.01%
+17,125
698
$429K 0.01%
7,708
+1,575
699
$427K 0.01%
+15,642
700
$427K 0.01%
6,652
+2,977
26 27
28
29 30