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
926
$254K ﹤0.01%
+15,717
927
$254K ﹤0.01%
+13,000
928
$254K ﹤0.01%
+5,358
929
$253K ﹤0.01%
12,725
-4,851
930
$253K ﹤0.01%
2,651
-1,108
931
$253K ﹤0.01%
+12,970
932
$253K ﹤0.01%
4,995
-1,577
933
$252K ﹤0.01%
+26,800
934
$252K ﹤0.01%
33,757
-28,290
935
$251K ﹤0.01%
4,123
-743
936
$251K ﹤0.01%
+13,790
937
$250K ﹤0.01%
11,489
-7,928
938
$250K ﹤0.01%
+4,179
939
$250K ﹤0.01%
+1,551
940
$249K ﹤0.01%
10,208
-36,822
941
$249K ﹤0.01%
8,999
-5,533
942
$249K ﹤0.01%
+6,168
943
$248K ﹤0.01%
11,988
-3,068
944
$247K ﹤0.01%
+14,323
945
$247K ﹤0.01%
1,759
-1,121
946
$247K ﹤0.01%
+6,573
947
$246K ﹤0.01%
+10,533
948
$245K ﹤0.01%
1,097
-21,574
949
$245K ﹤0.01%
+3,721
950
$245K ﹤0.01%
+11,330
36 37
38
39 40