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
1126
$145K ﹤0.01%
+37,072
1127
$144K ﹤0.01%
+12,535
1128
$143K ﹤0.01%
+12,206
1129
$143K ﹤0.01%
5,011
-10,670
1130
$142K ﹤0.01%
+25,263
1131
$141K ﹤0.01%
17,938
+5,619
1132
$140K ﹤0.01%
+14,307
1133
$139K ﹤0.01%
10,112
-31,809
1134
$139K ﹤0.01%
+13,780
1135
$137K ﹤0.01%
55,517
+20,378
1136
$137K ﹤0.01%
695
-18,008
1137
$136K ﹤0.01%
10,155
-10,366
1138
$136K ﹤0.01%
13,287
+2,348
1139
$133K ﹤0.01%
10,566
-16,137
1140
$131K ﹤0.01%
+10,196
1141
$130K ﹤0.01%
13,875
-8,115
1142
$127K ﹤0.01%
13,000
-220
1143
$126K ﹤0.01%
+11,000
1144
$124K ﹤0.01%
3,574
-5,663
1145
$123K ﹤0.01%
+14,000
1146
$123K ﹤0.01%
+20,888
1147
$122K ﹤0.01%
7,223
-17,045
1148
$121K ﹤0.01%
+11,232
1149
$119K ﹤0.01%
11,000
-30,104
1150
$117K ﹤0.01%
12,710
-7,299
44 45
46
47 48