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
326
$1.77M ﹤0.01%
154,769
+84,680
327
$1.72M ﹤0.01%
49,051
-1,009,195
328
$1.7M ﹤0.01%
17,539
+1,202
329
$1.69M ﹤0.01%
181,960
+254
330
$1.68M ﹤0.01%
33,495
-7,491
331
$1.68M ﹤0.01%
21,112
-53,975
332
$1.67M ﹤0.01%
33,651
+2,368
333
$1.65M ﹤0.01%
109,477
+50,417
334
$1.61M ﹤0.01%
35,104
+29,846
335
$1.61M ﹤0.01%
23,320
+10,026
336
$1.61M ﹤0.01%
+13,961
337
$1.59M ﹤0.01%
63,217
+28,537
338
$1.58M ﹤0.01%
52,663
+37,464
339
$1.53M ﹤0.01%
+82,209
340
$1.53M ﹤0.01%
28,868
+5,668
341
$1.52M ﹤0.01%
+81,878
342
$1.51M ﹤0.01%
26,500
+17,751
343
$1.51M ﹤0.01%
19,577
+7,847
344
$1.5M ﹤0.01%
22,153
+12,159
345
$1.49M ﹤0.01%
10,774
-179,638
346
$1.49M ﹤0.01%
178,129
+3,939
347
$1.48M ﹤0.01%
+44,806
348
$1.47M ﹤0.01%
21,081
+13,653
349
$1.44M ﹤0.01%
25,400
+23,668
350
$1.43M ﹤0.01%
90,800
12 13
14
15 16