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
1026
$219K ﹤0.01%
+8,449
1027
$219K ﹤0.01%
7,505
+340
1028
$219K ﹤0.01%
22,883
-12,098
1029
$219K ﹤0.01%
+5,661
1030
$218K ﹤0.01%
+7,350
1031
$218K ﹤0.01%
10,121
-17,407
1032
$218K ﹤0.01%
9,092
-5,759
1033
$216K ﹤0.01%
+6,633
1034
$216K ﹤0.01%
+28,000
1035
$216K ﹤0.01%
+6,664
1036
$216K ﹤0.01%
2,171
-1,013
1037
$215K ﹤0.01%
+3,398
1038
$215K ﹤0.01%
51,598
+21,510
1039
$214K ﹤0.01%
13,590
+3,186
1040
$214K ﹤0.01%
7,497
-5,760
1041
$214K ﹤0.01%
+5,479
1042
$213K ﹤0.01%
+3,800
1043
$212K ﹤0.01%
23,481
+12,005
1044
$212K ﹤0.01%
+4,564
1045
$211K ﹤0.01%
+6,100
1046
$210K ﹤0.01%
4,887
-2,129
1047
$210K ﹤0.01%
10,863
-2,517
1048
$209K ﹤0.01%
2,762
-401
1049
$209K ﹤0.01%
+4
1050
$208K ﹤0.01%
+9,159
40 41
42
43 44