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
376
$1.17M ﹤0.01%
+139,294
377
$1.16M ﹤0.01%
+70,014
378
$1.16M ﹤0.01%
56,118
+30,795
379
$1.14M ﹤0.01%
24,265
+3,748
380
$1.12M ﹤0.01%
96,512
-9,540
381
$1.1M ﹤0.01%
41,789
+4,315
382
$1.1M ﹤0.01%
9,711
+4,465
383
$1.09M ﹤0.01%
+22,860
384
$1.07M ﹤0.01%
3,429
+26
385
$1.07M ﹤0.01%
75,156
-28,844
386
$1.07M ﹤0.01%
110,550
+80,100
387
$1.06M ﹤0.01%
51,112
-24,404
388
$1.06M ﹤0.01%
24,653
+14,473
389
$1.05M ﹤0.01%
8,281
-414
390
$1.04M ﹤0.01%
45,961
+19,347
391
$1.04M ﹤0.01%
+64,576
392
$1.03M ﹤0.01%
+39,116
393
$1.02M ﹤0.01%
36,208
+13,066
394
$1.02M ﹤0.01%
+33,076
395
$1.02M ﹤0.01%
+11,575
396
$1.01M ﹤0.01%
20,829
-301
397
$1.01M ﹤0.01%
+49,171
398
$994K ﹤0.01%
1,879
+152
399
$988K ﹤0.01%
+12,787
400
$981K ﹤0.01%
434,178
+161,718
14 15
16
17 18