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
476
$666K ﹤0.01%
+10,417
477
$666K ﹤0.01%
+10,417
478
$664K ﹤0.01%
14,188
-4,418
479
$663K ﹤0.01%
9,423
-65,721
480
$661K ﹤0.01%
31,301
-22,321
481
$658K ﹤0.01%
17,216
-3,919
482
$654K ﹤0.01%
+8,094
483
$650K ﹤0.01%
15,958
-121,259
484
$641K ﹤0.01%
15,646
-104,792
485
$639K ﹤0.01%
12,748
-133,109
486
$634K ﹤0.01%
12,149
-61,258
487
$634K ﹤0.01%
+13,014
488
$631K ﹤0.01%
15,665
-97,042
489
$628K ﹤0.01%
26,985
-57,577
490
$627K ﹤0.01%
16,327
+11,802
491
$624K ﹤0.01%
+43,425
492
$621K ﹤0.01%
34,929
-262,513
493
$620K ﹤0.01%
6,418
-105,318
494
$620K ﹤0.01%
15,258
-85,046
495
$619K ﹤0.01%
+13,656
496
$616K ﹤0.01%
16,781
-13,101
497
$616K ﹤0.01%
38,853
-145,122
498
$607K ﹤0.01%
20,357
-64,536
499
$600K ﹤0.01%
4,547
-8,581
500
$597K ﹤0.01%
39,146
+12,328
18 19
20
21 22