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
1001
$227K ﹤0.01%
3,595
-9,261
1002
$227K ﹤0.01%
6,401
-6,789
1003
$227K ﹤0.01%
+475
1004
$227K ﹤0.01%
13,075
+590
1005
$227K ﹤0.01%
13,506
+1,007
1006
$226K ﹤0.01%
+14,700
1007
$225K ﹤0.01%
+17,572
1008
$225K ﹤0.01%
8,015
-321
1009
$225K ﹤0.01%
+10,173
1010
$224K ﹤0.01%
3,398
-8,253
1011
$224K ﹤0.01%
+2,776
1012
$223K ﹤0.01%
+5,594
1013
$223K ﹤0.01%
+10,250
1014
$223K ﹤0.01%
+4,645
1015
$222K ﹤0.01%
+10,400
1016
$222K ﹤0.01%
+3,084
1017
$221K ﹤0.01%
6,512
-1,692
1018
$221K ﹤0.01%
4,701
-12,977
1019
$221K ﹤0.01%
+2,171
1020
$220K ﹤0.01%
5,259
-24,505
1021
$220K ﹤0.01%
4,865
-2,991
1022
$220K ﹤0.01%
+5,895
1023
$220K ﹤0.01%
9,351
-1,963
1024
$220K ﹤0.01%
6,794
-326,075
1025
$220K ﹤0.01%
+1,367
39 40
41
42 43