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
551
$525K ﹤0.01%
+11,651
552
$524K ﹤0.01%
12,924
-2,996
553
$524K ﹤0.01%
6,627
-768
554
$521K ﹤0.01%
122,635
-68,224
555
$520K ﹤0.01%
25,795
-11,497
556
$519K ﹤0.01%
+12,914
557
$517K ﹤0.01%
15,303
-39,960
558
$515K ﹤0.01%
94,977
+30,138
559
$514K ﹤0.01%
26,614
-24,719
560
$513K ﹤0.01%
8,815
-41,406
561
$512K ﹤0.01%
10,299
-69,321
562
$509K ﹤0.01%
14,366
-221,864
563
$508K ﹤0.01%
12,432
-91,107
564
$505K ﹤0.01%
11,781
-65,950
565
$503K ﹤0.01%
10,908
-3,731
566
$500K ﹤0.01%
4,273
-20,604
567
$499K ﹤0.01%
12,503
-22,988
568
$493K ﹤0.01%
+17,690
569
$493K ﹤0.01%
13,372
+8,295
570
$493K ﹤0.01%
+8,718
571
$488K ﹤0.01%
12,537
-68,682
572
$486K ﹤0.01%
4,899
-49,622
573
$484K ﹤0.01%
13,844
-252,358
574
$481K ﹤0.01%
10,374
-50,766
575
$477K ﹤0.01%
36,104
+30,621
21 22
23
24 25