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
701
$426K ﹤0.01%
7,178
-313
702
$425K ﹤0.01%
9,049
-8,462
703
$424K ﹤0.01%
6,990
+146
704
$424K ﹤0.01%
+8,220
705
$423K ﹤0.01%
+19,364
706
$422K ﹤0.01%
10,923
-9,608
707
$422K ﹤0.01%
+12,376
708
$420K ﹤0.01%
4,629
+540
709
$419K ﹤0.01%
47,602
+8,456
710
$416K ﹤0.01%
+5,005
711
$412K ﹤0.01%
6,697
+1,646
712
$411K ﹤0.01%
25,987
+1,258
713
$411K ﹤0.01%
12,677
+1,631
714
$410K ﹤0.01%
+6,809
715
$408K ﹤0.01%
15,312
+4,663
716
$407K ﹤0.01%
18,375
-12,926
717
$407K ﹤0.01%
+8,784
718
$406K ﹤0.01%
6,496
-14,015
719
$406K ﹤0.01%
18,399
+4,241
720
$405K ﹤0.01%
14,265
+3,670
721
$403K ﹤0.01%
+21,038
722
$400K ﹤0.01%
16,671
+7,375
723
$398K ﹤0.01%
10,274
-614
724
$397K ﹤0.01%
+11,150
725
$396K ﹤0.01%
10,132
+8,184
27 28
29
30 31