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
351
$1.42M ﹤0.01%
43,881
+28,578
352
$1.4M ﹤0.01%
47,957
-7,387
353
$1.4M ﹤0.01%
+36,315
354
$1.39M ﹤0.01%
20,593
+17,912
355
$1.36M ﹤0.01%
9,447
-69,639
356
$1.32M ﹤0.01%
7,103
+7,055
357
$1.31M ﹤0.01%
+161,470
358
$1.29M ﹤0.01%
16,362
+562
359
$1.29M ﹤0.01%
45,918
-169,742
360
$1.29M ﹤0.01%
23,135
-15,602
361
$1.28M ﹤0.01%
16,304
-30,979
362
$1.27M ﹤0.01%
+31,439
363
$1.27M ﹤0.01%
+185,161
364
$1.26M ﹤0.01%
11,507
+9,271
365
$1.26M ﹤0.01%
+10,200
366
$1.24M ﹤0.01%
6,574
-33,968
367
$1.24M ﹤0.01%
26,381
+24,291
368
$1.21M ﹤0.01%
+24,293
369
$1.2M ﹤0.01%
16,140
+10,239
370
$1.19M ﹤0.01%
169,788
-389,580
371
$1.19M ﹤0.01%
10,159
+428
372
$1.19M ﹤0.01%
28,971
+15,315
373
$1.19M ﹤0.01%
27,960
-16,605
374
$1.18M ﹤0.01%
308,359
-4,852,121
375
$1.18M ﹤0.01%
+40,000
13 14
15
16 17