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
576
$477K ﹤0.01%
34,130
-2,929
577
$476K ﹤0.01%
15,058
-735,878
578
$476K ﹤0.01%
+6,950
579
$475K ﹤0.01%
+14,532
580
$472K ﹤0.01%
5,030
-28,982
581
$470K ﹤0.01%
9,342
-57,294
582
$470K ﹤0.01%
30,402
-113,174
583
$468K ﹤0.01%
6,399
-17,495
584
$466K ﹤0.01%
28,066
-14,387
585
$464K ﹤0.01%
62,047
-7,214
586
$463K ﹤0.01%
10,996
-49,656
587
$463K ﹤0.01%
57,044
-146,370
588
$461K ﹤0.01%
+24,803
589
$461K ﹤0.01%
10,250
-4,117
590
$461K ﹤0.01%
+17,108
591
$459K ﹤0.01%
3,348
-584
592
$458K ﹤0.01%
12,500
-31,802
593
$454K ﹤0.01%
+21,107
594
$453K ﹤0.01%
6,844
-4,987
595
$453K ﹤0.01%
6,582
-10,701
596
$453K ﹤0.01%
6,274
-25,720
597
$451K ﹤0.01%
14,013
+5,124
598
$450K ﹤0.01%
12,520
-2,037
599
$447K ﹤0.01%
+11,687
600
$447K ﹤0.01%
5,382
-26,348
22 23
24
25 26