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
301
$2.01M 0.01%
+36,633
302
$2M 0.01%
115,829
-322,531
303
$2M 0.01%
38,269
+32,656
304
$1.99M 0.01%
55,972
+52,565
305
$1.99M 0.01%
+28,769
306
$1.98M 0.01%
+25,231
307
$1.98M 0.01%
+31,044
308
$1.97M 0.01%
+21,046
309
$1.96M 0.01%
53,391
+45,133
310
$1.95M 0.01%
194,432
+126,810
311
$1.94M 0.01%
72,779
+42,314
312
$1.93M 0.01%
31,211
+16,419
313
$1.92M 0.01%
249,966
+26,914
314
$1.92M 0.01%
18,267
-260,238
315
$1.89M 0.01%
+129,729
316
$1.88M 0.01%
32,910
-37,485
317
$1.86M 0.01%
252,169
+30,094
318
$1.86M 0.01%
+16,123
319
$1.84M 0.01%
13,179
+8,420
320
$1.82M 0.01%
62,274
+37,298
321
$1.82M 0.01%
+114,523
322
$1.81M 0.01%
79,411
+32,613
323
$1.79M 0.01%
54,723
+29,523
324
$1.79M 0.01%
30,466
-12,927
325
$1.78M 0.01%
25,480
+19,206
11 12
13
14 15