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
426
$869K ﹤0.01%
+90,866
427
$865K ﹤0.01%
14,345
+7,510
428
$865K ﹤0.01%
262,477
+139,842
429
$848K ﹤0.01%
16,354
-1,364
430
$847K ﹤0.01%
19,768
+18,653
431
$844K ﹤0.01%
199,602
+145,312
432
$833K ﹤0.01%
9,785
+3,158
433
$831K ﹤0.01%
97,616
+59,100
434
$827K ﹤0.01%
52,331
+30,483
435
$822K ﹤0.01%
10,200
-331
436
$819K ﹤0.01%
+70,773
437
$818K ﹤0.01%
124,187
-402,372
438
$812K ﹤0.01%
5,705
+3,748
439
$811K ﹤0.01%
10,136
-3,969
440
$811K ﹤0.01%
+19,688
441
$809K ﹤0.01%
23,966
+23,875
442
$808K ﹤0.01%
11,321
-4,499
443
$802K ﹤0.01%
35,818
+5,202
444
$801K ﹤0.01%
18,977
+18,077
445
$800K ﹤0.01%
50,995
+26,668
446
$780K ﹤0.01%
169,281
-15,197
447
$779K ﹤0.01%
17,914
+7,664
448
$773K ﹤0.01%
2,559
-1,001
449
$772K ﹤0.01%
29,564
+20,981
450
$764K ﹤0.01%
41,408
-309
16 17
18
19 20