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
1401
– –
-15,977
1402
– –
-8,441
1403
– –
-1,980
1404
– –
-34,918
1405
– –
-3,893
1406
– –
-52,673
1407
– –
-15,116
1408
– –
0
1409
– –
-3,640
1410
– –
-11,996
1411
– –
-6,014
1412
– –
-85,399
1413
– –
-179,118
1414
– –
-24,826
1415
– –
-3,558
1416
– –
-15,021
1417
– –
-3,401
1418
– –
-10,515
1419
– –
-32,292
1420
– –
-24,706
1421
– –
0
1422
– –
-8,273
1423
– –
-11,583
1424
– –
-1,371,091
1425
– –
0
55 56
57
58 59