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
1151
$117K ﹤0.01%
+867
1152
$115K ﹤0.01%
15,240
-16,645
1153
$113K ﹤0.01%
+119,080
1154
$112K ﹤0.01%
15,610
-16,597
1155
$112K ﹤0.01%
1,665
-122,604
1156
$112K ﹤0.01%
+564,073
1157
$111K ﹤0.01%
2,212
+1,370
1158
$111K ﹤0.01%
+30,000
1159
$110K ﹤0.01%
+24,000
1160
$109K ﹤0.01%
+10,000
1161
$107K ﹤0.01%
+16,800
1162
$107K ﹤0.01%
18,761
-8,302
1163
$105K ﹤0.01%
+5,329
1164
$104K ﹤0.01%
+2,170
1165
$104K ﹤0.01%
+23,430
1166
$103K ﹤0.01%
2,321
-13,480
1167
$103K ﹤0.01%
1,001
-891
1168
$103K ﹤0.01%
+18,000
1169
$102K ﹤0.01%
33,714
-15,313
1170
$102K ﹤0.01%
20,959
+7,936
1171
$101K ﹤0.01%
1,228
-6,372
1172
$100K ﹤0.01%
1,472
-12,049
1173
$99K ﹤0.01%
+93,992
1174
$97K ﹤0.01%
+11,505
1175
$97K ﹤0.01%
17,596
-13,768
45 46
47
48 49