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
1276
– –
-100
1277
– –
-8,640
1278
– –
-11,617
1279
– –
-22,053
1280
– –
-21,135
1281
– –
-1,750
1282
– –
0
1283
– –
-12,669
1284
– –
-73
1285
– –
-20,421
1286
– –
-14,705
1287
– –
-12,520
1288
– –
0
1289
– –
-12,500
1290
– –
-4,988
1291
– –
-9,895
1292
– –
-119
1293
– –
-3,709
1294
– –
-11,781
1295
– –
-211,317
1296
– –
-14,887
1297
– –
-55,396
1298
– –
-48,692
1299
– –
-16,561
1300
– –
-4,979
50 51
52
53 54