Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$2.45B 6.86%
12,027,536
+5,479,052
2
$1.03B 2.89%
23,788,134
+1,488,162
3
$227M 0.63%
5,288,392
+5,018,186
4
$170M 0.48%
1,574,785
-470
5
$158M 0.44%
904,142
+747,717
6
$136M 0.38%
2,440,627
+2,337,949
7
$117M 0.33%
1,028,296
+652,870
8
$110M 0.31%
+1,703,616
9
$102M 0.28%
6,060,650
-2,787,654
10
$100M 0.28%
+897,840
11
$98.8M 0.28%
2,302,437
+107,287
12
$92.1M 0.26%
2,543,333
-360,966
13
$91.6M 0.26%
1,929,557
+262,891
14
$79.6M 0.22%
5,708,838
+5,628,463
15
$76.5M 0.21%
1,271,560
-1,552,675
16
$61.7M 0.17%
410,618
-25,711
17
$59.2M 0.17%
749,342
+647,765
18
$54.2M 0.15%
713,738
+648,536
19
$52.2M 0.15%
350,597
+99,200
20
$51.4M 0.14%
1,678,604
+1,322,051
21
$51.4M 0.14%
1,194,497
-1,286,724
22
$51.1M 0.14%
497,160
+474,660
23
$51M 0.14%
734,954
+127,450
24
$50.5M 0.14%
1,900,816
-720,548
25
$48.3M 0.13%
799,944
+791,484
1
2 3 4 5