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
1601
– –
-111,852
1602
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-13,864
1603
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-9,227
1604
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-917
1605
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-6,185
1606
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0
1607
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-13,840
1608
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-8,914
1609
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-12,368
1610
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-5,371
1611
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-4,286
1612
– –
-62,500
1613
– –
-150,000
1614
– –
-9,498
1615
– –
-4,078
1616
– –
-4,165
1617
– –
-1,149
1618
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-28,411
1619
– –
-3,724
1620
– –
0
1621
– –
-17,570
1622
– –
-75,000
1623
– –
-24,803
1624
– –
0
1625
– –
0
63 64
65
66 67