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
76
$12.1M 0.14%
334,148
-115,343
77
$11.6M 0.14%
+279,526
78
$11.5M 0.14%
212,070
+178,365
79
$11.3M 0.13%
+468,811
80
$11.3M 0.13%
3,119,386
+1,280,518
81
$11M 0.13%
405,526
-485,794
82
$10.8M 0.13%
292,802
+58,893
83
$10.7M 0.13%
405,194
+346,322
84
$10.6M 0.13%
211,604
+124,911
85
$10.6M 0.13%
859,124
+249,260
86
$10.6M 0.13%
194,516
-3,681
87
$10.4M 0.12%
154,254
-6,480
88
$9.79M 0.12%
69,141
+65,486
89
$9.77M 0.12%
286,634
+140,693
90
$9.56M 0.11%
148,429
-274,936
91
$9.46M 0.11%
1,325,414
+995,400
92
$9.33M 0.11%
538,805
+526,765
93
$9.29M 0.11%
338,333
94
$9.01M 0.11%
180,606
+160,662
95
$8.65M 0.1%
143,793
-65,402
96
$8.5M 0.1%
174,068
-1,019,718
97
$8.48M 0.1%
569,264
+334,755
98
$8.34M 0.1%
+210,726
99
$8.32M 0.1%
9,236
+1,082
100
$8.07M 0.1%
+296,612
2 3
4
5 6