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
426
$785K ﹤0.01%
11,228
+2,870
427
$783K ﹤0.01%
11,087
-15,620
428
$782K ﹤0.01%
12,856
-8,907
429
$781K ﹤0.01%
5,683
-7,431
430
$780K ﹤0.01%
+47,030
431
$779K ﹤0.01%
+30,465
432
$778K ﹤0.01%
17,397
-70,205
433
$776K ﹤0.01%
6,387
-12,554
434
$774K ﹤0.01%
+24,976
435
$774K ﹤0.01%
21,751
-7,086
436
$767K ﹤0.01%
11,384
+1,217
437
$766K ﹤0.01%
632
-4,844
438
$761K ﹤0.01%
+31,984
439
$757K ﹤0.01%
55,460
-147,236
440
$755K ﹤0.01%
5,406
+1,004
441
$752K ﹤0.01%
628,830
442
$751K ﹤0.01%
+205,906
443
$746K ﹤0.01%
+50,000
444
$745K ﹤0.01%
+14,235
445
$745K ﹤0.01%
184,478
+25,793
446
$740K ﹤0.01%
23,245
+5,078
447
$740K ﹤0.01%
17,511
-18,588
448
$732K ﹤0.01%
+9,657
449
$728K ﹤0.01%
18,000
450
$728K ﹤0.01%
13,294
+5,864
16 17
18
19 20