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
$7.75B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$298M
3
+$193M
4
EMC
EMC CORPORATION
EMC
+$179M
5
CAR icon
Avis
CAR
+$130M

Top Sells

1
+$2.69B
2
+$484M
3
+$261M
4
CTXS
Citrix Systems Inc
CTXS
+$257M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$197M

Sector Composition

1 Consumer Staples 14.87%
2 Materials 10.64%
3 Technology 9.45%
4 Financials 8.95%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.13M 0.01%
73,428
-52,281
252
$2.07M 0.01%
24,914
-25,394
253
$2.07M 0.01%
29,203
-13,495
254
$2.06M 0.01%
55,344
-4,936
255
$2.05M 0.01%
86,703
-18,140
256
$2.03M 0.01%
26,821
-73,022
257
$2.03M 0.01%
66,416
+54,531
258
$2.02M 0.01%
40,986
+20,863
259
$2.01M 0.01%
67,678
-181,505
260
$2M 0.01%
38,737
-94,123
261
$1.99M 0.01%
88,446
-89,646
262
$1.99M 0.01%
39,308
-35,634
263
$1.96M 0.01%
46,164
264
$1.92M 0.01%
23,310
-25,573
265
$1.9M 0.01%
24,826
-707
266
$1.84M 0.01%
666,847
+227,659
267
$1.76M 0.01%
18,181
-27,675
268
$1.74M 0.01%
+77,172
269
$1.73M 0.01%
44,565
+12,881
270
$1.73M 0.01%
21,944
-19,715
271
$1.73M 0.01%
107,897
-12,167
272
$1.7M 0.01%
+46,452
273
$1.7M 0.01%
+50,250
274
$1.7M 0.01%
32,945
+3,661
275
$1.67M 0.01%
174,190
-304,739
9 10
11
12 13