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
176
$4.01M 0.01%
58,245
+40,399
177
$4M 0.01%
134,697
-15,537
178
$3.97M 0.01%
31,777
-262,824
179
$3.95M 0.01%
430,569
+398,320
180
$3.93M 0.01%
+50,215
181
$3.85M 0.01%
149,309
-7,568,991
182
$3.75M 0.01%
+160,846
183
$3.72M 0.01%
176,163
-17,490
184
$3.72M 0.01%
+32,916
185
$3.69M 0.01%
228,391
-52,554
186
$3.69M 0.01%
124,076
+15,639
187
$3.69M 0.01%
69,106
-242
188
$3.6M 0.01%
21,945
-5,213
189
$3.52M 0.01%
40,579
+37,523
190
$3.48M 0.01%
150,533
+103,371
191
$3.43M 0.01%
54,224
+32,395
192
$3.37M 0.01%
64,425
+16,425
193
$3.3M 0.01%
360,593
-122,394
194
$3.28M 0.01%
+50,549
195
$3.25M 0.01%
88,769
+64,978
196
$3.25M 0.01%
1,129,372
+1,118,507
197
$3.25M 0.01%
+55,467
198
$3.23M 0.01%
969,010
199
$3.19M 0.01%
202,413
+30,495
200
$3.19M 0.01%
35,000
+1,964
6 7
8
9 10