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
726
$394K ﹤0.01%
22,000
+1,270
727
$394K ﹤0.01%
+9,644
728
$388K ﹤0.01%
+49,342
729
$387K ﹤0.01%
9,282
-8,438
730
$385K ﹤0.01%
3,692
-2,726
731
$383K ﹤0.01%
8,499
+3,832
732
$382K ﹤0.01%
8,567
-5,621
733
$381K ﹤0.01%
4,447
+833
734
$379K ﹤0.01%
9,576
-3,348
735
$378K ﹤0.01%
5,726
-2,992
736
$378K ﹤0.01%
10,243
+2,298
737
$377K ﹤0.01%
6,695
-16,967
738
$377K ﹤0.01%
7,945
+696
739
$371K ﹤0.01%
13,163
+1,723
740
$371K ﹤0.01%
7,730
-1,444
741
$370K ﹤0.01%
+10,098
742
$369K ﹤0.01%
28,196
-27,264
743
$367K ﹤0.01%
+4,417
744
$366K ﹤0.01%
9,783
+837
745
$365K ﹤0.01%
673
-241
746
$364K ﹤0.01%
29,195
+28,953
747
$363K ﹤0.01%
7,936
-3,060
748
$363K ﹤0.01%
+3,561
749
$363K ﹤0.01%
36,008
+12,825
750
$362K ﹤0.01%
7,842
+5,833
28 29
30
31 32