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
276
$1.65M 0.01%
33,705
-6,941
277
$1.64M 0.01%
16,337
-2,055
278
$1.63M 0.01%
28,221
+15,092
279
$1.62M 0.01%
19,217
+4,479
280
$1.62M 0.01%
68,571
-114,731
281
$1.59M 0.01%
106,052
-7,375
282
$1.58M 0.01%
53,911
-68,532
283
$1.57M 0.01%
15,783
+3,625
284
$1.54M 0.01%
31,283
+19,684
285
$1.53M 0.01%
181,706
+15,887
286
$1.52M 0.01%
222,075
-15,422
287
$1.52M 0.01%
23,734
+15,156
288
$1.51M 0.01%
58,169
-209,428
289
$1.51M 0.01%
+104,000
290
$1.5M 0.01%
19,594
-64,387
291
$1.5M 0.01%
8,536
-31,254
292
$1.49M 0.01%
32,741
-53,096
293
$1.47M 0.01%
27,459
-20,340
294
$1.47M 0.01%
58,872
+49,613
295
$1.47M 0.01%
10,766
-27,528
296
$1.44M 0.01%
86,951
-29,566
297
$1.44M 0.01%
12,710
-4,452
298
$1.41M 0.01%
38,227
+24,410
299
$1.39M 0.01%
38,168
-145,170
300
$1.38M 0.01%
90,800
10 11
12
13 14