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
1501
– –
-11,037
1502
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-14,231
1503
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-38,853
1504
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-2,044
1505
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1506
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0
1507
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-126,065
1508
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-11,450
1509
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-44,692
1510
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-6,225
1511
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0
1512
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-12,500
1513
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-4,988
1514
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-9,895
1515
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1516
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1517
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1518
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1519
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1520
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-48,692
1521
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1522
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-4,979
1523
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-24
1524
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-197
1525
– –
-10,980
59 60
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