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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1401
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-19,217
1402
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-6,053
1403
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-5,081
1404
– –
-48,183
1405
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-14,235
1406
– –
-6,660
1407
– –
-7,757
1408
– –
-1,656
1409
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0
1410
– –
-69,399
1411
– –
-19,787
1412
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0
1413
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-1,237
1414
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-100
1415
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-8,589
1416
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-24,650
1417
– –
-11,000
1418
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-4,187
1419
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-7,438
1420
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-146,218
1421
– –
-9,434
1422
– –
-15,818
1423
– –
-52,673
1424
– –
-23,722
1425
– –
-6,014
55 56
57
58 59