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
51
$19.6M 0.23%
270,364
+253,916
52
$19.6M 0.23%
241,347
-441,805
53
$19.6M 0.23%
960,153
+301,902
54
$19.3M 0.23%
380,474
+358,251
55
$18.3M 0.22%
364,796
+337,487
56
$17.6M 0.21%
+992,331
57
$17.5M 0.21%
21,182,800
+20,052,720
58
$16.8M 0.2%
435,000
-14,900
59
$16.1M 0.19%
411,237
+405,461
60
$16.1M 0.19%
111,274
-4,538
61
$15.9M 0.19%
169,495
+4,721
62
$15.4M 0.18%
128,377
-15,752
63
$14.9M 0.18%
164,314
+95,876
64
$14.5M 0.17%
142,875
-283,932
65
$14.4M 0.17%
412,539
+317,321
66
$13.8M 0.16%
436,576
+163,091
67
$13.6M 0.16%
870,755
-129,194
68
$13.2M 0.16%
+434,033
69
$13.1M 0.16%
158,563
+11,831
70
$12.5M 0.15%
389,412
+272,810
71
$12.2M 0.14%
377,238
+126,608
72
$12.2M 0.14%
279,594
-14,228,892
73
$12.2M 0.14%
270,515
-703,384
74
$12.2M 0.14%
320,285
+304,270
75
$12.1M 0.14%
205,734
-71,859
1 2
3
4 5