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
901
$264K ﹤0.01%
+6,615
902
$264K ﹤0.01%
+3,349
903
$264K ﹤0.01%
4,278
-8,706
904
$262K ﹤0.01%
159,221
+135,030
905
$262K ﹤0.01%
16,524
-6,463
906
$262K ﹤0.01%
7,955
+6,197
907
$261K ﹤0.01%
+6,305
908
$261K ﹤0.01%
14,233
+4,110
909
$261K ﹤0.01%
40,335
+25,331
910
$261K ﹤0.01%
4,813
+942
911
$261K ﹤0.01%
36,925
+6,523
912
$261K ﹤0.01%
+9,339
913
$261K ﹤0.01%
13,045
-129,281
914
$260K ﹤0.01%
1,420
+191
915
$260K ﹤0.01%
+4,642
916
$260K ﹤0.01%
+11,976
917
$259K ﹤0.01%
4,292
-2,178
918
$259K ﹤0.01%
+3,670
919
$257K ﹤0.01%
+6,276
920
$257K ﹤0.01%
4,030
-1,476
921
$257K ﹤0.01%
+8,632
922
$256K ﹤0.01%
7,624
-424
923
$256K ﹤0.01%
1,178
+115
924
$256K ﹤0.01%
+5,498
925
$255K ﹤0.01%
+6,223
35 36
37
38 39