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
401
$871K ﹤0.01%
23,791
-298,946
402
$858K ﹤0.01%
59,060
-298,055
403
$856K ﹤0.01%
20,531
-164,175
404
$848K ﹤0.01%
34,989
-380,323
405
$840K ﹤0.01%
11,979
406
$836K ﹤0.01%
25,200
-23,200
407
$831K ﹤0.01%
58,620
+48,170
408
$831K ﹤0.01%
40,153
-35,561
409
$830K ﹤0.01%
13,840
-25,466
410
$826K ﹤0.01%
21,719
-47,135
411
$824K ﹤0.01%
24,731
-2,956
412
$824K ﹤0.01%
7,102
-7,665
413
$819K ﹤0.01%
12,984
-39,137
414
$815K ﹤0.01%
+52,673
415
$815K ﹤0.01%
25,278
-105,406
416
$811K ﹤0.01%
21,831
+153
417
$810K ﹤0.01%
+17,720
418
$802K ﹤0.01%
10,531
-10,241
419
$801K ﹤0.01%
+29,130
420
$794K ﹤0.01%
6,119
-316,806
421
$793K ﹤0.01%
9,687
-76,822
422
$793K ﹤0.01%
67,622
-96,428
423
$787K ﹤0.01%
70,089
+15,103
424
$787K ﹤0.01%
17,048
-12,488
425
$785K ﹤0.01%
9,996
-69,075
15 16
17
18 19