Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-146,218
1502
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-9,434
1503
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-15,818
1504
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-23,722
1505
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-65,595
1506
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-10,299
1507
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-5,723
1508
– –
-1,240
1509
– –
-3,001
1510
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-6,189
1511
– –
0
1512
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-983
1513
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-8,880
1514
– –
-11,384
1515
– –
-13,029
1516
– –
-13,928
1517
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-10,770
1518
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-6,005
1519
– –
-5,522
1520
– –
-5,655
1521
– –
-3,387
1522
– –
-46,164
1523
– –
-4,401
1524
– –
-10,004
1525
– –
-10,818
59 60
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