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
551
$568K ﹤0.01%
+13,472
552
$568K ﹤0.01%
63,912
+39,039
553
$565K ﹤0.01%
+8,571
554
$564K ﹤0.01%
16,742
+4,652
555
$560K ﹤0.01%
+15,134
556
$556K ﹤0.01%
29,258
+9,799
557
$556K ﹤0.01%
+23,290
558
$556K ﹤0.01%
+14,477
559
$554K ﹤0.01%
10,920
-6,128
560
$553K ﹤0.01%
12,277
+8,024
561
$553K ﹤0.01%
+7,526
562
$551K ﹤0.01%
+31,581
563
$550K ﹤0.01%
62,356
-75
564
$548K ﹤0.01%
+16,588
565
$546K ﹤0.01%
+8,206
566
$546K ﹤0.01%
+2,391
567
$545K ﹤0.01%
10,339
+6,776
568
$545K ﹤0.01%
42,686
-31,698
569
$542K ﹤0.01%
+36,828
570
$541K ﹤0.01%
+22,624
571
$541K ﹤0.01%
+18,759
572
$540K ﹤0.01%
25,646
-3,502,562
573
$538K ﹤0.01%
+15,857
574
$538K ﹤0.01%
+12,851
575
$538K ﹤0.01%
+21,184
21 22
23
24 25