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
51
$20.9M 0.07%
459,638
+192,844
52
$20.4M 0.07%
190,754
+163,006
53
$19.4M 0.07%
+618,861
54
$19.2M 0.07%
261,507
-171,624
55
$19.2M 0.07%
593,958
+265,119
56
$18.8M 0.07%
5,160,480
+4,798,900
57
$18.7M 0.07%
488,819
+156,858
58
$18.5M 0.07%
257,732
-213,161
59
$18.3M 0.07%
169,731
+92,478
60
$18.3M 0.07%
115,812
+99,939
61
$18.1M 0.06%
999,949
+157,987
62
$17.9M 0.06%
+504,884
63
$17.6M 0.06%
265,501
+675
64
$17.3M 0.06%
190,412
+161,756
65
$16.1M 0.06%
449,900
-66,575
66
$16.1M 0.06%
144,129
+81,908
67
$16M 0.06%
277,593
+177,561
68
$14.8M 0.05%
85,538
+69,170
69
$14.7M 0.05%
8,154
+7,399
70
$14.6M 0.05%
211,727
+6,632
71
$14.6M 0.05%
676,410
+669,444
72
$14.4M 0.05%
658,251
-12,435
73
$14M 0.05%
+449,491
74
$13.8M 0.05%
231,016
+45,064
75
$13.7M 0.05%
111,800
+11,800
1 2
3
4 5