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
201
$3.14M 0.01%
35,200
+15,606
202
$3.12M 0.01%
20,753
+18,781
203
$3.1M 0.01%
+35,755
204
$3.1M 0.01%
9,669
-4,767
205
$3.09M 0.01%
28,998
+25,638
206
$3.07M 0.01%
82,588
-159,771
207
$3.06M 0.01%
72,886
+57,628
208
$3.06M 0.01%
+35,531
209
$3.05M 0.01%
+44,500
210
$3.03M 0.01%
51,166
+46,971
211
$3.02M 0.01%
22,932
+16,813
212
$3.02M 0.01%
94,590
-5,467
213
$3.01M 0.01%
118,551
-7,351,037
214
$2.99M 0.01%
15,812
+9,891
215
$2.93M 0.01%
33,882
+21,396
216
$2.93M 0.01%
+29,772
217
$2.92M 0.01%
40,913
+31,490
218
$2.92M 0.01%
570,655
+81,881
219
$2.88M 0.01%
+460,679
220
$2.88M 0.01%
+96,176
221
$2.87M 0.01%
12,208
+405
222
$2.82M 0.01%
115,915
-8,435,306
223
$2.81M 0.01%
22,077
+19,627
224
$2.79M 0.01%
36,550
+14,606
225
$2.79M 0.01%
+43,388
7 8
9
10 11