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
1351
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1352
-8,400
1353
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1355
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1356
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1357
-24,650
1358
-11,000
1359
-24,486
1360
-4,432
1361
-1,160
1362
-15,104
1363
0
1364
-76,500
1365
-19,148
1366
0
1367
-1,359,958
1368
-11,832
1369
-11,400
1370
-16,711
1371
-9,381
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1373
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1375
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