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
101
$8.01M 0.02%
481,611
+17,376
102
$7.95M 0.02%
38,416
+1,375
103
$7.94M 0.02%
42,811
+3,740
104
$7.88M 0.02%
43,673
-41,865
105
$7.86M 0.02%
732,780
+25,907
106
$7.86M 0.02%
107,867
+81,046
107
$7.61M 0.02%
148,320
+19,100
108
$7.55M 0.02%
507,929
+39,803
109
$7.52M 0.02%
166,750
+4,237
110
$7.41M 0.02%
346,109
-145,485
111
$7.36M 0.02%
92,911
-168,596
112
$7.33M 0.02%
71,487
+768
113
$7.26M 0.02%
122,725
-127,893
114
$7.22M 0.02%
128,324
+62,722
115
$7.11M 0.02%
+83,987
116
$7.07M 0.02%
77,694
+27,444
117
$7.02M 0.02%
58,241
+57,427
118
$7.01M 0.02%
74,710
-240,258
119
$7M 0.02%
92,533
-11,885
120
$6.95M 0.02%
113,719
-1,045
121
$6.9M 0.02%
22,518
-4,460
122
$6.86M 0.02%
160,024
+10,155
123
$6.76M 0.02%
418,961
+219,586
124
$6.7M 0.02%
159,591
+47,491
125
$6.45M 0.02%
35,336
+22,810
3 4
5
6 7