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
1326
-4,700
1327
-6,127
1328
-9,813
1329
-19,640
1330
-2,829
1331
0
1332
-92,184
1333
-21,107
1334
-4,448
1335
-19,217
1336
-24,731
1337
-7,102
1338
-14,730
1339
-58,054
1340
-332,651
1341
-50,467
1342
-13,998
1343
-1,800
1344
-16,142
1345
-2
1346
-139,807
1347
-21,898
1348
-7,616
1349
-1,733
1350
-255,577