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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
1501
– –
-2,352
1502
– –
-8,475
1503
– –
-2,303
1504
– –
-8,472
1505
– –
-9,177
1506
– –
-11,979
1507
– –
-163,762
1508
– –
-10,200
1509
– –
-30,766
1510
– –
-1,343
1511
– –
-59,092
1512
– –
-11,037
1513
– –
-14,231
1514
– –
-38,853
1515
– –
-2,044
1516
– –
-15,070
1517
– –
0
1518
– –
-126,065
1519
– –
-11,450
1520
– –
-44,692
1521
– –
-4,150
1522
– –
0
1523
– –
-12,500
1524
– –
-9,251
1525
– –
0
59 60
61
62 63