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
1251
– –
0
1252
$16K ﹤0.01%
+1
1253
$16K ﹤0.01%
+1,600
1254
$14K ﹤0.01%
2,812
-11,635
1255
$14K ﹤0.01%
502
-12,460
1256
$13K ﹤0.01%
128
+77
1257
$13K ﹤0.01%
+54
1258
$12K ﹤0.01%
+72
1259
$10K ﹤0.01%
1,200
-24,925
1260
$8K ﹤0.01%
29,051
+12,400
1261
$5K ﹤0.01%
+595
1262
$4K ﹤0.01%
123
-6,776
1263
$4K ﹤0.01%
59
-9,635
1264
$3K ﹤0.01%
103
-9,636
1265
$3K ﹤0.01%
+412
1266
$2K ﹤0.01%
49
-4,078
1267
$1K ﹤0.01%
100
-73,137
1268
– –
-19,787
1269
– –
-6,053
1270
– –
-5,081
1271
– –
-13,914
1272
– –
-8,334
1273
– –
-6,928
1274
– –
-1,103,863
1275
– –
-21,751
49 50
51
52 53