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
176
$4.01M 0.05%
58,245
+40,399
177
$4M 0.05%
134,697
-15,537
178
$3.97M 0.05%
31,777
-262,824
179
$3.95M 0.05%
430,569
+398,320
180
$3.93M 0.05%
+100,430
181
$3.85M 0.05%
149,309
-7,568,991
182
$3.75M 0.04%
+160,846
183
$3.72M 0.04%
184,763
-18,345
184
$3.72M 0.04%
+32,916
185
$3.69M 0.04%
228,391
-52,554
186
$3.69M 0.04%
124,076
+15,639
187
$3.69M 0.04%
69,106
-242
188
$3.6M 0.04%
21,945
-5,213
189
$3.52M 0.04%
40,579
+37,523
190
$3.48M 0.04%
150,533
+103,371
191
$3.43M 0.04%
54,224
+32,395
192
$3.37M 0.04%
64,425
+16,425
193
$3.3M 0.04%
360,593
-122,394
194
$3.28M 0.04%
+50,549
195
$3.25M 0.04%
88,769
+64,978
196
$3.25M 0.04%
1,129,372
+1,118,507
197
$3.25M 0.04%
+55,467
198
$3.23M 0.04%
969,010
199
$3.19M 0.04%
202,413
+30,495
200
$3.19M 0.04%
35,000
+1,964
6 7
8
9 10