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
1601
– –
-3,640
1602
– –
-48,284
1603
– –
0
1604
– –
-6,739
1605
– –
-11,996
1606
– –
-25,114
1607
– –
-1,519
1608
– –
0
1609
– –
-6,634
1610
– –
-2,489
1611
– –
-15,214
1612
– –
-2,525
1613
– –
-111,852
1614
– –
-13,864
1615
– –
-9,227
1616
– –
-917
1617
– –
-6,185
1618
– –
0
1619
– –
-13,840
1620
– –
-8,914
1621
– –
-12,368
1622
– –
-5,371
1623
– –
-4,286
1624
– –
-62,500
1625
– –
-150,000
63 64
65
66 67