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
1226
$43K ﹤0.01%
+12,324
1227
$40K ﹤0.01%
+250
1228
$39K ﹤0.01%
1,125
-2,675
1229
$39K ﹤0.01%
+4,407
1230
$38K ﹤0.01%
520
-23,214
1231
$38K ﹤0.01%
+14
1232
$35K ﹤0.01%
+1,310
1233
$34K ﹤0.01%
+900
1234
$34K ﹤0.01%
+11,226
1235
$34K ﹤0.01%
737
-458,901
1236
$33K ﹤0.01%
+36,000
1237
$33K ﹤0.01%
+15,200
1238
$32K ﹤0.01%
21,800
+11,900
1239
$31K ﹤0.01%
+30,587
1240
$30K ﹤0.01%
+13,000
1241
$30K ﹤0.01%
+3,033
1242
$30K ﹤0.01%
1,085
+892
1243
– –
0
1244
$26K ﹤0.01%
+1,537
1245
$25K ﹤0.01%
+138
1246
$24K ﹤0.01%
+2,226
1247
$24K ﹤0.01%
+1,298
1248
$23K ﹤0.01%
+1,500
1249
$22K ﹤0.01%
+11,200
1250
$18K ﹤0.01%
+8,250
48 49
50
51 52