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
26
$40.3M 0.14%
683,152
+677,910
27
$39.9M 0.14%
1,771,230
+618,509
28
$39.1M 0.14%
1,371,091
+1,334,150
29
$37M 0.13%
443,143
+387,908
30
$36.9M 0.13%
537,998
+533,819
31
$36.2M 0.13%
+456,732
32
$36.1M 0.13%
251,397
+238,331
33
$34.9M 0.13%
318,587
+287,598
34
$31.8M 0.11%
268,559
+42,703
35
$31.5M 0.11%
294,601
+209,557
36
$30.5M 0.11%
593,966
+75,066
37
$29.5M 0.11%
787,388
-504,883
38
$29.3M 0.11%
423,365
+309,979
39
$29.1M 0.1%
468,615
-69,874
40
$29M 0.1%
427,433
-248,620
41
$28.1M 0.1%
1,849,848
+716,805
42
$27.4M 0.1%
353,363
-204,958
43
$26.2M 0.09%
146,218
+140,758
44
$25.7M 0.09%
314,968
+66,792
45
$25.5M 0.09%
156,425
-260
46
$24.7M 0.09%
3,730,665
47
$24.7M 0.09%
278,505
+158,504
48
$24.5M 0.09%
891,320
+140,394
49
$24.4M 0.09%
270,763
-116,051
50
$22.3M 0.08%
737,332
-62,151
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