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
401
$981K ﹤0.01%
9,550
-3,143
402
$981K ﹤0.01%
16,285
+7,091
403
$969K ﹤0.01%
12,906
-244,826
404
$962K ﹤0.01%
58,933
+15,508
405
$962K ﹤0.01%
+13,553
406
$956K ﹤0.01%
15,466
-12,755
407
$953K ﹤0.01%
200,360
-100,248
408
$951K ﹤0.01%
10,096
+100
409
$945K ﹤0.01%
16,618
+1,027
410
$941K ﹤0.01%
9,546
+5,665
411
$928K ﹤0.01%
65,403
-108,012
412
$919K ﹤0.01%
10,473
-2,237
413
$918K ﹤0.01%
15,957
+9,803
414
$917K ﹤0.01%
16,870
+5,962
415
$900K ﹤0.01%
4,563
-2,807
416
$895K ﹤0.01%
9,615
+4,585
417
$895K ﹤0.01%
29,859
+21,164
418
$892K ﹤0.01%
40,255
+16,561
419
$891K ﹤0.01%
26,480
-140,140
420
$891K ﹤0.01%
70,148
-2,206
421
$888K ﹤0.01%
23,206
+6,879
422
$884K ﹤0.01%
7,091
+704
423
$882K ﹤0.01%
+7,700
424
$878K ﹤0.01%
31,900
425
$877K ﹤0.01%
20,271
+2,874
15 16
17
18 19