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
1076
$193K ﹤0.01%
+12,358
1077
$193K ﹤0.01%
+18,400
1078
$192K ﹤0.01%
+4,988
1079
$191K ﹤0.01%
+11,972
1080
$191K ﹤0.01%
+12,113
1081
$188K ﹤0.01%
+11,200
1082
$186K ﹤0.01%
+16,345
1083
$184K ﹤0.01%
+4,071
1084
$183K ﹤0.01%
8,869
-39,057
1085
$182K ﹤0.01%
45,000
1086
$182K ﹤0.01%
+14,000
1087
$180K ﹤0.01%
48,877
+34,209
1088
$180K ﹤0.01%
+16,446
1089
$180K ﹤0.01%
15,000
+4,270
1090
$179K ﹤0.01%
+11,188
1091
$176K ﹤0.01%
+14,341
1092
$176K ﹤0.01%
+13,923
1093
$174K ﹤0.01%
1,445
+1,355
1094
$174K ﹤0.01%
+13,952
1095
$174K ﹤0.01%
4,900
+4,485
1096
$173K ﹤0.01%
12,026
-163
1097
$173K ﹤0.01%
17,839
+1,663
1098
$170K ﹤0.01%
+24,035
1099
$170K ﹤0.01%
1,467
+795
1100
$169K ﹤0.01%
+17,400
42 43
44
45 46