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
451
$750K ﹤0.01%
8,885
-802
452
$750K ﹤0.01%
+28,878
453
$745K ﹤0.01%
21,072
-3,241
454
$745K ﹤0.01%
51,490
+21,471
455
$743K ﹤0.01%
17,476
+4,052
456
$741K ﹤0.01%
10,309
-18,894
457
$741K ﹤0.01%
18,652
+18,598
458
$740K ﹤0.01%
6,436
-29,489
459
$739K ﹤0.01%
+123,997
460
$737K ﹤0.01%
13,306
-2,669
461
$733K ﹤0.01%
11,369
+5,043
462
$732K ﹤0.01%
11,802
-6,472
463
$731K ﹤0.01%
11,920
+692
464
$730K ﹤0.01%
12,530
+7,719
465
$730K ﹤0.01%
16,806
-5,025
466
$726K ﹤0.01%
+13,379
467
$726K ﹤0.01%
18,000
468
$724K ﹤0.01%
25,246
-12,981
469
$723K ﹤0.01%
+35,618
470
$716K ﹤0.01%
39,349
+2,770
471
$714K ﹤0.01%
25,777
-11,092
472
$713K ﹤0.01%
+9,886
473
$713K ﹤0.01%
50,000
474
$711K ﹤0.01%
12,931
+7,446
475
$704K ﹤0.01%
22,766
+14,608
17 18
19
20 21