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
676
$363K ﹤0.01%
+6,326
677
$360K ﹤0.01%
+20,306
678
$360K ﹤0.01%
40,608
+7,368
679
$359K ﹤0.01%
9,629
+1
680
$359K ﹤0.01%
19,658
+1,970
681
$358K ﹤0.01%
6,154
-36,091
682
$358K ﹤0.01%
12,962
+12,382
683
$356K ﹤0.01%
5,051
-1,034
684
$356K ﹤0.01%
9,718
-14,223
685
$356K ﹤0.01%
+6,470
686
$355K ﹤0.01%
+5,506
687
$354K ﹤0.01%
1,240
-7,572
688
$353K ﹤0.01%
9,200
-3,692
689
$353K ﹤0.01%
33,583
+13,021
690
$352K ﹤0.01%
23,722
+798
691
$352K ﹤0.01%
+11,141
692
$350K ﹤0.01%
5,371
-40,450
693
$349K ﹤0.01%
14,544
-103,602
694
$349K ﹤0.01%
+14,887
695
$348K ﹤0.01%
9,229
+1,648
696
$347K ﹤0.01%
+54,290
697
$347K ﹤0.01%
8,749
-11,234
698
$346K ﹤0.01%
8,258
-147,265
699
$346K ﹤0.01%
+14,158
700
$345K ﹤0.01%
+5,616
26 27
28
29 30