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
1501
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-34,139
1502
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-7,196
1503
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-103,134
1504
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-3,116
1505
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1506
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-4,734
1507
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-12,835
1508
– –
0
1509
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-13,513
1510
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-5,572
1511
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-5,048
1512
– –
-14,235
1513
– –
-13,844
1514
– –
-10,478
1515
– –
-570
1516
– –
-40,695
1517
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-11,629
1518
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-6,660
1519
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-12,875
1520
– –
-38,663
1521
– –
-8,475
1522
– –
-2,303
1523
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-8,472
1524
– –
-9,177
1525
– –
-15,100
59 60
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62 63