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
1176
$97K ﹤0.01%
27,546
+2,400
1177
$95K ﹤0.01%
+15,700
1178
$95K ﹤0.01%
22,674
-3,713
1179
$94K ﹤0.01%
+11,500
1180
$94K ﹤0.01%
+7,016
1181
$94K ﹤0.01%
+13,000
1182
$93K ﹤0.01%
4,800
1183
$91K ﹤0.01%
+187
1184
$90K ﹤0.01%
11,043
+7,900
1185
$85K ﹤0.01%
+10,000
1186
$84K ﹤0.01%
+1,480
1187
$83K ﹤0.01%
3,068
-223,590
1188
$83K ﹤0.01%
19,520
+3,400
1189
$83K ﹤0.01%
+10,300
1190
$80K ﹤0.01%
+3,024
1191
$80K ﹤0.01%
+3,024
1192
$80K ﹤0.01%
+4,200
1193
$78K ﹤0.01%
+3,609
1194
$78K ﹤0.01%
6,195
+3,076
1195
$78K ﹤0.01%
+7,900
1196
$76K ﹤0.01%
+12,981
1197
$76K ﹤0.01%
+12,800
1198
$76K ﹤0.01%
+12,156
1199
$75K ﹤0.01%
+11,800
1200
$75K ﹤0.01%
27,285
-31,398
46 47
48
49 50