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
651
$469K ﹤0.01%
81,609
+53,014
652
$468K ﹤0.01%
+9,631
653
$467K ﹤0.01%
27,131
-59,820
654
$466K ﹤0.01%
+19,758
655
$466K ﹤0.01%
+2,457
656
$466K ﹤0.01%
+14,206
657
$464K ﹤0.01%
+16,090
658
$464K ﹤0.01%
+9,307
659
$463K ﹤0.01%
+83,079
660
$462K ﹤0.01%
+5,954
661
$458K ﹤0.01%
5,195
-6,703
662
$457K ﹤0.01%
7,600
+3,557
663
$457K ﹤0.01%
5,818
+3,000
664
$454K ﹤0.01%
12,508
+4,118
665
$454K ﹤0.01%
+25,200
666
$454K ﹤0.01%
4,354
-815
667
$453K ﹤0.01%
+20,966
668
$451K ﹤0.01%
16,962
+9,323
669
$451K ﹤0.01%
+12,141
670
$450K ﹤0.01%
45,369
-90,188
671
$450K ﹤0.01%
25,132
+24,532
672
$448K ﹤0.01%
+27,566
673
$448K ﹤0.01%
+4,232
674
$447K ﹤0.01%
+13,202
675
$446K ﹤0.01%
23,396
-11,533
25 26
27
28 29