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
151
$5.34M 0.01%
129,627
+69,881
152
$5.26M 0.01%
202,880
-119,915
153
$5.26M 0.01%
80,000
+60,457
154
$5.13M 0.01%
103,880
-30,731
155
$5.08M 0.01%
101,017
+19,792
156
$5.02M 0.01%
122,291
+48,635
157
$4.92M 0.01%
112,733
-45,248
158
$4.85M 0.01%
+25,685
159
$4.81M 0.01%
+80,237
160
$4.79M 0.01%
+92,765
161
$4.78M 0.01%
88,758
-505,208
162
$4.76M 0.01%
187,733
-599,655
163
$4.61M 0.01%
42,664
-275,923
164
$4.58M 0.01%
139,962
+66,534
165
$4.57M 0.01%
+117,140
166
$4.52M 0.01%
+86,164
167
$4.41M 0.01%
134,827
+80,916
168
$4.4M 0.01%
192,697
+36,753
169
$4.4M 0.01%
+164,141
170
$4.31M 0.01%
59,199
+19,822
171
$4.28M 0.01%
86,178
+63,213
172
$4.27M 0.01%
345,510
+192,435
173
$4.07M 0.01%
46,581
+39,999
174
$4.06M 0.01%
9,583
+355
175
$4.05M 0.01%
468,616
-8,856
5 6
7
8 9