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
1476
-10,478
1477
-570
1478
-40,695
1479
-11,629
1480
-6,660
1481
-12,875
1482
-38,663
1483
0
1484
-8,475
1485
-2,303
1486
-8,472
1487
-9,177
1488
-15,100
1489
-11,979
1490
-163,762
1491
-10,200
1492
-30,766
1493
-1,343
1494
-4,273
1495
-14,013
1496
-59,092
1497
-11,037
1498
-14,231
1499
-38,853
1500
-2,044