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
776
$334K ﹤0.01%
+10,302
777
$334K ﹤0.01%
1,714
+1,649
778
$332K ﹤0.01%
+6,243
779
$332K ﹤0.01%
7,002
-132,839
780
$331K ﹤0.01%
7,812
-24,929
781
$330K ﹤0.01%
+4,200
782
$330K ﹤0.01%
116
+110
783
$329K ﹤0.01%
22,744
-35,876
784
$328K ﹤0.01%
+9,059
785
$328K ﹤0.01%
+6,160
786
$327K ﹤0.01%
+19,826
787
$326K ﹤0.01%
19,167
-45,211
788
$325K ﹤0.01%
6,290
789
$325K ﹤0.01%
7,453
-1,012
790
$322K ﹤0.01%
+9,968
791
$321K ﹤0.01%
1,372
-25,550
792
$320K ﹤0.01%
42,231
+1,623
793
$319K ﹤0.01%
6,960
+1,708
794
$317K ﹤0.01%
3,585
-3,936
795
$316K ﹤0.01%
9,624
-9,758
796
$315K ﹤0.01%
+8,689
797
$314K ﹤0.01%
+1,107
798
$314K ﹤0.01%
+7,152
799
$313K ﹤0.01%
+7,538
800
$312K ﹤0.01%
7,399
+2,031
30 31
32
33 34