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
826
$295K ﹤0.01%
+12,590
827
$294K ﹤0.01%
+10,704
828
$294K ﹤0.01%
628,830
829
$293K ﹤0.01%
4,902
-3,913
830
$293K ﹤0.01%
+10,505
831
$293K ﹤0.01%
18,788
+13,865
832
$293K ﹤0.01%
+1,444
833
$292K ﹤0.01%
5,438
+767
834
$292K ﹤0.01%
29,655
-8,925
835
$292K ﹤0.01%
+6,206
836
$290K ﹤0.01%
2,719
+693
837
$290K ﹤0.01%
6,668
-1,841
838
$290K ﹤0.01%
+8,502
839
$290K ﹤0.01%
143,806
-62,100
840
$290K ﹤0.01%
4,570
-64
841
$289K ﹤0.01%
+7,074
842
$289K ﹤0.01%
+11,879
843
$289K ﹤0.01%
9,726
+1,223
844
$289K ﹤0.01%
9,483
-22,848
845
$288K ﹤0.01%
+12,572
846
$288K ﹤0.01%
+18,690
847
$287K ﹤0.01%
+3,718
848
$287K ﹤0.01%
37,570
+24,348
849
$285K ﹤0.01%
956
-533
850
$285K ﹤0.01%
+8,768
32 33
34
35 36