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
1426
– –
-4,401
1427
– –
-10,004
1428
– –
-10,818
1429
– –
-504,884
1430
– –
-456,732
1431
– –
-3,610
1432
– –
0
1433
– –
0
1434
– –
-4,889
1435
– –
-929
1436
– –
-6,250
1437
– –
-22,161
1438
– –
-32,274
1439
– –
-4,644
1440
– –
-12,334
1441
– –
0
1442
– –
-10,515
1443
– –
-32,292
1444
– –
-24,706
1445
– –
0
1446
– –
-8,273
1447
– –
-11,583
1448
– –
-1,371,091
1449
– –
0
1450
– –
-6,788
56 57
58
59 60