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
– –
-15,070
1502
– –
0
1503
– –
-126,065
1504
– –
-11,450
1505
– –
0
1506
– –
-44,692
1507
– –
-4,150
1508
– –
0
1509
– –
-12,500
1510
– –
-4,988
1511
– –
-9,895
1512
– –
-119
1513
– –
-3,709
1514
– –
-11,781
1515
– –
-211,317
1516
– –
-14,887
1517
– –
-55,396
1518
– –
-425
1519
– –
-9,251
1520
– –
0
1521
– –
-2,017
1522
– –
-11,297
1523
– –
-8,589
1524
– –
-25,000
1525
– –
-463
59 60
61
62 63