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
851
$284K ﹤0.01%
+35,231
852
$284K ﹤0.01%
+3,912
853
$284K ﹤0.01%
24,987
+2,720
854
$284K ﹤0.01%
5,447
-6,931
855
$284K ﹤0.01%
+38,948
856
$283K ﹤0.01%
+4,672
857
$282K ﹤0.01%
4,131
-5,802
858
$282K ﹤0.01%
+7,456
859
$282K ﹤0.01%
+5,000
860
$281K ﹤0.01%
+13,568
861
$281K ﹤0.01%
+4,350
862
$281K ﹤0.01%
2,231
-108
863
$281K ﹤0.01%
16,657
+7,125
864
$281K ﹤0.01%
212,874
+202,874
865
$280K ﹤0.01%
8,100
+1,227
866
$280K ﹤0.01%
4,963
-2,877
867
$279K ﹤0.01%
+2,761
868
$278K ﹤0.01%
756
-96
869
$277K ﹤0.01%
+9,713
870
$277K ﹤0.01%
9,653
-12,237
871
$277K ﹤0.01%
+8,323
872
$276K ﹤0.01%
6,035
-6,146
873
$275K ﹤0.01%
24,417
-34,263
874
$275K ﹤0.01%
15,247
-603,614
875
$275K ﹤0.01%
11,609
-28,585
33 34
35
36 37