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
1201
$75K ﹤0.01%
4,367
-172
1202
$73K ﹤0.01%
12,130
-5,335
1203
$72K ﹤0.01%
+14,630
1204
$69K ﹤0.01%
13,072
-764
1205
$67K ﹤0.01%
+1,340
1206
$66K ﹤0.01%
730
-5,282
1207
$65K ﹤0.01%
11,705
-18,295
1208
$64K ﹤0.01%
8,060
-1,139,080
1209
$61K ﹤0.01%
90
+69
1210
$60K ﹤0.01%
+659
1211
$57K ﹤0.01%
+21,003
1212
$57K ﹤0.01%
+14,042
1213
$56K ﹤0.01%
+1,504
1214
$56K ﹤0.01%
+11,000
1215
$54K ﹤0.01%
+797
1216
$53K ﹤0.01%
588
+323
1217
$53K ﹤0.01%
+25,976
1218
$50K ﹤0.01%
14,700
1219
$48K ﹤0.01%
+1,471
1220
$46K ﹤0.01%
+141,457
1221
$46K ﹤0.01%
12,642
-1,776
1222
$46K ﹤0.01%
+86
1223
$45K ﹤0.01%
2,913
-19,245
1224
$45K ﹤0.01%
+43,305
1225
$44K ﹤0.01%
+13,000
47 48
49
50 51