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
576
$537K ﹤0.01%
14,917
-702
577
$536K ﹤0.01%
62,138
+5,094
578
$535K ﹤0.01%
22,974
+8,430
579
$535K ﹤0.01%
+20,704
580
$535K ﹤0.01%
+8,063
581
$533K ﹤0.01%
11,408
-787
582
$533K ﹤0.01%
19,061
-12,923
583
$532K ﹤0.01%
+8,554
584
$531K ﹤0.01%
+8,500
585
$531K ﹤0.01%
6,595
-1,499
586
$529K ﹤0.01%
+17,932
587
$529K ﹤0.01%
+23,671
588
$527K ﹤0.01%
13,197
-73,224
589
$526K ﹤0.01%
+10,229
590
$526K ﹤0.01%
+14,078
591
$524K ﹤0.01%
+3,832
592
$522K ﹤0.01%
+30,500
593
$522K ﹤0.01%
+16,459
594
$520K ﹤0.01%
+10,454
595
$519K ﹤0.01%
11,520
-15,557
596
$519K ﹤0.01%
+17,257
597
$516K ﹤0.01%
37,355
+17,803
598
$516K ﹤0.01%
32,796
-142,010
599
$515K ﹤0.01%
77,157
-47,938
600
$511K ﹤0.01%
20,399
-4,652
22 23
24
25 26