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
751
$361K ﹤0.01%
6,141
-4,276
752
$360K ﹤0.01%
6,682
-6,066
753
$359K ﹤0.01%
16,672
-10,313
754
$358K ﹤0.01%
7,609
-4,894
755
$358K ﹤0.01%
+36,326
756
$357K ﹤0.01%
6,444
-26,501
757
$357K ﹤0.01%
7,200
-309
758
$355K ﹤0.01%
4,687
-8,613
759
$353K ﹤0.01%
12,985
-1,799
760
$349K ﹤0.01%
+36,486
761
$346K ﹤0.01%
+38,340
762
$345K ﹤0.01%
31,339
-2,791
763
$344K ﹤0.01%
+39,024
764
$343K ﹤0.01%
+36,478
765
$343K ﹤0.01%
9,180
-23,431
766
$342K ﹤0.01%
+10,498
767
$340K ﹤0.01%
8,084
-1,145
768
$339K ﹤0.01%
4,724
-4,933
769
$339K ﹤0.01%
7,947
+539
770
$338K ﹤0.01%
40,010
-32,180
771
$338K ﹤0.01%
+7,190
772
$338K ﹤0.01%
+7,453
773
$337K ﹤0.01%
14,396
-42,871
774
$336K ﹤0.01%
2,348
-3,335
775
$334K ﹤0.01%
+15,015
29 30
31
32 33