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
126
$6.37M 0.08%
91,072
+21,243
127
$6.28M 0.07%
78,854
-10,258
128
$6.28M 0.07%
+113,790
129
$6.21M 0.07%
134,802
+68,983
130
$6.19M 0.07%
+160,000
131
$6.14M 0.07%
156,770
+73,838
132
$6.04M 0.07%
85,344
+66,351
133
$6.03M 0.07%
179,841
+133,389
134
$5.95M 0.07%
254,781
+40,905
135
$5.93M 0.07%
420,858
+37,662
136
$5.93M 0.07%
122,243
-18,617
137
$5.83M 0.07%
12,647
+975
138
$5.82M 0.07%
5,668
+4,703
139
$5.79M 0.07%
108,155
-13,554
140
$5.71M 0.07%
182,566
-4,136
141
$5.69M 0.07%
+101,640
142
$5.69M 0.07%
40,727
+29,961
143
$5.61M 0.07%
113,449
+736
144
$5.6M 0.07%
130,888
-128,873
145
$5.6M 0.07%
+303,097
146
$5.57M 0.07%
521,556
+88,244
147
$5.49M 0.07%
40,837
+4,787
148
$5.42M 0.06%
170,294
+156,457
149
$5.39M 0.06%
126,021
+65,540
150
$5.37M 0.06%
36,649
-38,281
4 5
6
7 8