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
1
$2.45B 29.12%
12,027,536
+5,479,052
2
$1.03B 12.26%
23,788,134
+1,488,162
3
$227M 2.69%
10,576,784
+10,036,372
4
$170M 2.02%
1,574,785
-470
5
$158M 1.87%
904,142
+747,717
6
$136M 1.61%
2,440,627
+2,337,949
7
$117M 1.39%
1,028,296
+652,870
8
$110M 1.31%
+1,703,616
9
$102M 1.21%
6,060,650
-2,787,654
10
$100M 1.19%
+897,840
11
$98.8M 1.17%
2,302,437
+107,287
12
$92.1M 1.09%
2,543,333
-360,966
13
$91.6M 1.09%
1,929,557
+262,891
14
$79.6M 0.95%
5,708,838
+5,628,463
15
$76.5M 0.91%
1,271,560
-1,552,675
16
$61.7M 0.73%
410,618
-25,711
17
$59.2M 0.7%
749,342
+647,765
18
$54.2M 0.64%
713,738
+648,536
19
$52.2M 0.62%
350,597
+99,200
20
$51.4M 0.61%
1,678,604
+1,322,051
21
$51.4M 0.61%
1,194,497
-1,286,724
22
$51.1M 0.61%
497,160
+474,660
23
$51M 0.61%
734,954
+127,450
24
$50.5M 0.6%
1,900,816
-720,548
25
$48.3M 0.57%
1,599,888
+1,582,968
1
2 3 4 5