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
1451
-1,832
1452
-14,084
1453
-10,621
1454
-57,523
1455
-85,620
1456
-400,000
1457
-3,777
1458
-822
1459
-26
1460
-2,000
1461
-17,216
1462
-3,084
1463
-10,299
1464
-34,139
1465
-7,196
1466
-103,134
1467
-5,616
1468
-4,734
1469
-12,835
1470
0
1471
-13,513
1472
-5,572
1473
-5,048
1474
-14,235
1475
-13,844