Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$1.12B
2
+$215M
3
+$130M
4
MSFT icon
Microsoft
MSFT
+$130M
5
TWX
Time Warner Inc
TWX
+$110M

Top Sells

1
+$619M
2
+$206M
3
+$195M
4
EMC
EMC CORPORATION
EMC
+$187M
5
CTXS
Citrix Systems Inc
CTXS
+$93.4M

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
276
$2.29M 0.01%
49,232
277
$2.26M 0.01%
22,736
+19,414
278
$2.24M 0.01%
+31,007
279
$2.24M 0.01%
29,388
+14,125
280
$2.23M 0.01%
38,842
-131,455
281
$2.22M 0.01%
103,353
+16,650
282
$2.21M 0.01%
17,261
+16,437
283
$2.21M 0.01%
42,004
-775,548
284
$2.2M 0.01%
+147,846
285
$2.19M 0.01%
32,383
-198,633
286
$2.17M 0.01%
22,291
-248,472
287
$2.17M 0.01%
115,133
+77,012
288
$2.16M 0.01%
110,519
-91,000
289
$2.16M 0.01%
32,394
+23,126
290
$2.14M 0.01%
27,514
-11,934
291
$2.14M 0.01%
25,305
+1,995
292
$2.12M 0.01%
102,119
+61,966
293
$2.1M 0.01%
+48,421
294
$2.08M 0.01%
+153,100
295
$2.08M 0.01%
52,220
+39,788
296
$2.06M 0.01%
51,600
-30,219
297
$2.06M 0.01%
+19,460
298
$2.05M 0.01%
145,766
-13,757
299
$2.03M 0.01%
12,937
+10,831
300
$2.02M 0.01%
74,737
-169,522
10 11
12
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