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
1051
$208K ﹤0.01%
+16,743
1052
$207K ﹤0.01%
6,786
-1,537
1053
$207K ﹤0.01%
+3,016
1054
$207K ﹤0.01%
51,391
-753,257
1055
$206K ﹤0.01%
+7,976
1056
$206K ﹤0.01%
+5,200
1057
$206K ﹤0.01%
3,131
-439
1058
$205K ﹤0.01%
275
-4,965
1059
$205K ﹤0.01%
4,882
-9,755
1060
$205K ﹤0.01%
+9,943
1061
$204K ﹤0.01%
+22,130
1062
$204K ﹤0.01%
+4,822
1063
$203K ﹤0.01%
+2,153
1064
$203K ﹤0.01%
6,066
-19,212
1065
$202K ﹤0.01%
6,474
-3,238
1066
$202K ﹤0.01%
+7,501
1067
$202K ﹤0.01%
942
-1,305
1068
$200K ﹤0.01%
6,786
-2,310
1069
$199K ﹤0.01%
+3,883
1070
$199K ﹤0.01%
+20,026
1071
$197K ﹤0.01%
+12,670
1072
$195K ﹤0.01%
31,827
+14,190
1073
$195K ﹤0.01%
16,085
-5,486
1074
$194K ﹤0.01%
+1,857
1075
$194K ﹤0.01%
+13,800
41 42
43
44 45