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
626
$416K ﹤0.01%
9,174
-49,972
627
$413K ﹤0.01%
19,812
-215,884
628
$413K ﹤0.01%
1,489
-1,179
629
$413K ﹤0.01%
914
+304
630
$412K ﹤0.01%
38,580
+26,409
631
$412K ﹤0.01%
14,157
+6,652
632
$412K ﹤0.01%
+6,928
633
$410K ﹤0.01%
24,717
-20,852
634
$409K ﹤0.01%
15,977
-10,057
635
$405K ﹤0.01%
+14,851
636
$402K ﹤0.01%
+24,327
637
$399K ﹤0.01%
14,784
+6,472
638
$398K ﹤0.01%
20,730
-5,030
639
$397K ﹤0.01%
7,066
-5,884
640
$397K ﹤0.01%
15,070
-6,400
641
$395K ﹤0.01%
7,164
-3,291
642
$395K ﹤0.01%
+12,090
643
$395K ﹤0.01%
19,555
-139,169
644
$393K ﹤0.01%
9,440
-36,897
645
$391K ﹤0.01%
+8,110
646
$390K ﹤0.01%
+32,292
647
$389K ﹤0.01%
2,880
-6,648
648
$388K ﹤0.01%
+24,520
649
$386K ﹤0.01%
+5,111
650
$386K ﹤0.01%
+5,048
24 25
26
27 28