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
501
$656K ﹤0.01%
42,300
502
$653K ﹤0.01%
+14,202
503
$653K ﹤0.01%
31,936
-11,746
504
$649K ﹤0.01%
+16,216
505
$647K ﹤0.01%
3,400
+1,342
506
$646K ﹤0.01%
64,691
-43,206
507
$645K ﹤0.01%
34,595
+22,572
508
$640K ﹤0.01%
+19,221
509
$639K ﹤0.01%
11,579
+6,827
510
$639K ﹤0.01%
37,082
-34,371
511
$637K ﹤0.01%
11,715
+6,076
512
$633K ﹤0.01%
8,174
+6,044
513
$631K ﹤0.01%
11,753
-47,012
514
$628K ﹤0.01%
7,265
+6,189
515
$626K ﹤0.01%
15,460
-473,359
516
$626K ﹤0.01%
98,149
+88,006
517
$623K ﹤0.01%
+23,000
518
$619K ﹤0.01%
6,968
+2,763
519
$618K ﹤0.01%
+9,944
520
$618K ﹤0.01%
7,915
-530,083
521
$618K ﹤0.01%
34,425
+18,295
522
$617K ﹤0.01%
17,294
+4,794
523
$617K ﹤0.01%
+48,118
524
$617K ﹤0.01%
14,505
+5,621
525
$610K ﹤0.01%
+55,305
19 20
21
22 23