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
501
$596K ﹤0.01%
6,185
-43,831
502
$595K ﹤0.01%
6,355
+2,371
503
$594K ﹤0.01%
+27,528
504
$591K ﹤0.01%
9,268
-73,641
505
$591K ﹤0.01%
+28,342
506
$590K ﹤0.01%
8,934
+2,540
507
$588K ﹤0.01%
+15,199
508
$584K ﹤0.01%
+15,619
509
$584K ﹤0.01%
+6,756
510
$583K ﹤0.01%
+5,303
511
$581K ﹤0.01%
12,181
+4,766
512
$579K ﹤0.01%
23,142
-14,470
513
$577K ﹤0.01%
17,570
-128,210
514
$577K ﹤0.01%
25,051
+1,149
515
$577K ﹤0.01%
11,875
-30,289
516
$572K ﹤0.01%
14,772
-82,788
517
$572K ﹤0.01%
9,251
+5,344
518
$571K ﹤0.01%
72,190
-372,997
519
$568K ﹤0.01%
+10,199
520
$568K ﹤0.01%
62,431
-140,489
521
$568K ﹤0.01%
27,668
+9,966
522
$568K ﹤0.01%
10,928
-15,833
523
$565K ﹤0.01%
3,084
-2,504
524
$563K ﹤0.01%
25,323
+6,282
525
$562K ﹤0.01%
7,981
-6,632
19 20
21
22 23