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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
1601
– –
-8,914
1602
– –
-12,368
1603
– –
-5,371
1604
– –
-4,286
1605
– –
-62,500
1606
– –
-75,000
1607
– –
-9,498
1608
– –
-4,078
1609
– –
-4,165
1610
– –
-1,149
1611
– –
-28,411
1612
– –
-3,724
1613
– –
0
1614
– –
-17,570
1615
– –
-75,000
1616
– –
-24,803
1617
– –
0
1618
– –
0
1619
– –
-46,437
1620
– –
-54,181
1621
– –
-30,580
1622
– –
-3,518
1623
– –
-50,250
1624
– –
0
1625
– –
-14,930
63 64
65
66 67