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
801
$311K ﹤0.01%
+22,978
802
$310K ﹤0.01%
138,894
-527,953
803
$310K ﹤0.01%
87,160
+24,196
804
$309K ﹤0.01%
7,314
-8,332
805
$308K ﹤0.01%
7,649
-2,725
806
$308K ﹤0.01%
+2,761
807
$307K ﹤0.01%
+18,380
808
$306K ﹤0.01%
+7,838
809
$304K ﹤0.01%
+53,502
810
$304K ﹤0.01%
9,100
+3,375
811
$303K ﹤0.01%
+6,002
812
$303K ﹤0.01%
120,418
+85,564
813
$302K ﹤0.01%
+7,627
814
$301K ﹤0.01%
5,451
+1,332
815
$301K ﹤0.01%
+3,868
816
$300K ﹤0.01%
2,180
-1,168
817
$300K ﹤0.01%
5,959
-1,830
818
$299K ﹤0.01%
+5,754
819
$299K ﹤0.01%
+2,872
820
$298K ﹤0.01%
32,516
+13,877
821
$298K ﹤0.01%
+5,578
822
$296K ﹤0.01%
9,893
-7,797
823
$296K ﹤0.01%
28,233
+18,183
824
$296K ﹤0.01%
5,318
-6,831
825
$295K ﹤0.01%
+23,852
31 32
33
34 35