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
876
$274K ﹤0.01%
+3,298
877
$274K ﹤0.01%
+11,816
878
$273K ﹤0.01%
5,579
+515
879
$271K ﹤0.01%
+13,511
880
$271K ﹤0.01%
+14,966
881
$270K ﹤0.01%
+2,781
882
$270K ﹤0.01%
7,296
-174
883
$270K ﹤0.01%
25,938
+6,280
884
$269K ﹤0.01%
10,682
+4,664
885
$269K ﹤0.01%
+9,229
886
$269K ﹤0.01%
+14,410
887
$268K ﹤0.01%
14,987
+1,038
888
$268K ﹤0.01%
6,200
-16,240
889
$268K ﹤0.01%
3,963
-6,642
890
$268K ﹤0.01%
8,158
-8,517
891
$267K ﹤0.01%
15,359
-512
892
$267K ﹤0.01%
+4,718
893
$267K ﹤0.01%
+5,809
894
$267K ﹤0.01%
9,167
-1,844
895
$267K ﹤0.01%
8,268
-7,858
896
$265K ﹤0.01%
5,316
-2,443
897
$265K ﹤0.01%
19,770
-51,576
898
$265K ﹤0.01%
3,466
-1,645
899
$265K ﹤0.01%
2,342
-2,557
900
$264K ﹤0.01%
+7,909
34 35
36
37 38