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
976
$237K ﹤0.01%
6,572
-862
977
$236K ﹤0.01%
43,860
+41,904
978
$236K ﹤0.01%
+14,378
979
$236K ﹤0.01%
+6,028
980
$236K ﹤0.01%
6,000
981
$235K ﹤0.01%
+6,572
982
$235K ﹤0.01%
+8,996
983
$234K ﹤0.01%
+12,587
984
$232K ﹤0.01%
12,423
-1,837,425
985
$232K ﹤0.01%
2,124
-334
986
$232K ﹤0.01%
1,865
-167,866
987
$231K ﹤0.01%
6,010
-10,771
988
$231K ﹤0.01%
13,456
+8,709
989
$231K ﹤0.01%
+8,500
990
$230K ﹤0.01%
+11,117
991
$230K ﹤0.01%
1,906
-1,209
992
$230K ﹤0.01%
+11,296
993
$230K ﹤0.01%
+8,800
994
$230K ﹤0.01%
+7,890
995
$229K ﹤0.01%
+18,663
996
$229K ﹤0.01%
7,675
997
$229K ﹤0.01%
+13,551
998
$229K ﹤0.01%
+5,358
999
$228K ﹤0.01%
15,951
-8,766
1000
$227K ﹤0.01%
4,771
-2,473
38 39
40
41 42