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
526
$609K ﹤0.01%
12,590
-120,835
527
$607K ﹤0.01%
45,211
-631,199
528
$606K ﹤0.01%
15,624
-6,095
529
$603K ﹤0.01%
31,174
+10,868
530
$601K ﹤0.01%
4,896
+2,990
531
$599K ﹤0.01%
5,350
+2,959
532
$595K ﹤0.01%
+14,325
533
$594K ﹤0.01%
+85,203
534
$591K ﹤0.01%
23,911
+3,554
535
$589K ﹤0.01%
+31,405
536
$587K ﹤0.01%
+15,617
537
$587K ﹤0.01%
+17,475
538
$584K ﹤0.01%
14,256
+4,816
539
$583K ﹤0.01%
+27,825
540
$581K ﹤0.01%
+24,912
541
$581K ﹤0.01%
17,896
+3,303
542
$579K ﹤0.01%
+24,531
543
$579K ﹤0.01%
+29,241
544
$578K ﹤0.01%
29,984
+19,225
545
$576K ﹤0.01%
5,552
-53,441
546
$576K ﹤0.01%
5,979
-9,804
547
$575K ﹤0.01%
+37,345
548
$574K ﹤0.01%
28,527
-25,235
549
$570K ﹤0.01%
+16,939
550
$568K ﹤0.01%
7,853
+4,878
20 21
22
23 24