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
951
$244K ﹤0.01%
14,080
-11,715
952
$244K ﹤0.01%
13,235
+11,279
953
$243K ﹤0.01%
5,214
-446
954
$243K ﹤0.01%
6,442
-1,285
955
$243K ﹤0.01%
18,162
+7,375
956
$243K ﹤0.01%
18,180
+5,652
957
$242K ﹤0.01%
+2,362
958
$242K ﹤0.01%
10,160
-41,317
959
$242K ﹤0.01%
+21,049
960
$242K ﹤0.01%
+12,945
961
$241K ﹤0.01%
6,583
+1,533
962
$240K ﹤0.01%
4,430
-8,484
963
$240K ﹤0.01%
+6,295
964
$239K ﹤0.01%
+3,587
965
$239K ﹤0.01%
32,667
+20,277
966
$239K ﹤0.01%
5,415
-10,543
967
$238K ﹤0.01%
10,200
-5,310
968
$238K ﹤0.01%
+7,023
969
$238K ﹤0.01%
+54,425
970
$238K ﹤0.01%
3,879
-3,071
971
$237K ﹤0.01%
2,670
+248
972
$237K ﹤0.01%
3,897
-5,445
973
$237K ﹤0.01%
623
-16
974
$237K ﹤0.01%
+4,401
975
$237K ﹤0.01%
14,013
+1,788
37 38
39
40 41