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
1376
– –
-12,825
1377
– –
-38,569
1378
– –
0
1379
– –
-6,760
1380
– –
-90,085
1381
– –
-1,975
1382
– –
-1,673
1383
– –
-2,400
1384
– –
-7,487
1385
– –
-27,300
1386
– –
-2,711
1387
– –
-115,300
1388
– –
-1,844
1389
– –
-13,914
1390
– –
-8,334
1391
– –
-6,928
1392
– –
-21,751
1393
– –
0
1394
– –
-12,669
1395
– –
-73
1396
– –
-14,705
1397
– –
-12,520
1398
– –
-9,661
1399
– –
-333,348
1400
– –
-1,580
54 55
56
57 58