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
1101
$169K ﹤0.01%
+11,939
1102
$168K ﹤0.01%
16,215
-11,136
1103
$167K ﹤0.01%
10,396
-17,670
1104
$164K ﹤0.01%
60,720
-8,963
1105
$164K ﹤0.01%
+10,190
1106
$161K ﹤0.01%
+12,160
1107
$159K ﹤0.01%
11,780
-4,717
1108
$157K ﹤0.01%
+15,135
1109
$157K ﹤0.01%
+23,000
1110
$156K ﹤0.01%
29,449
-24,547
1111
$156K ﹤0.01%
+852
1112
$155K ﹤0.01%
+11,800
1113
$155K ﹤0.01%
3,300
-2,293
1114
$154K ﹤0.01%
+14,298
1115
$154K ﹤0.01%
47,622
+28,201
1116
$153K ﹤0.01%
2,208
-1,338
1117
$152K ﹤0.01%
+29,328
1118
$151K ﹤0.01%
+10,200
1119
$151K ﹤0.01%
+15,500
1120
$150K ﹤0.01%
+21,369
1121
$148K ﹤0.01%
10,959
-4,674
1122
$148K ﹤0.01%
+54,906
1123
$147K ﹤0.01%
+15,373
1124
$147K ﹤0.01%
12,495
-33,216
1125
$147K ﹤0.01%
4,850
-2,577
43 44
45
46 47