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
726
$323K ﹤0.01%
2,058
-33,604
727
$322K ﹤0.01%
48,284
728
$322K ﹤0.01%
4,157
-47,401
729
$322K ﹤0.01%
13,257
+778
730
$321K ﹤0.01%
+6,788
731
$321K ﹤0.01%
6,133
-2,836
732
$318K ﹤0.01%
+3,322
733
$317K ﹤0.01%
34,981
-39,528
734
$317K ﹤0.01%
10,478
+1,762
735
$317K ﹤0.01%
+23,183
736
$316K ﹤0.01%
+4,205
737
$316K ﹤0.01%
24,268
+10,846
738
$315K ﹤0.01%
22,987
+7,652
739
$315K ﹤0.01%
+13,190
740
$315K ﹤0.01%
+10,980
741
$313K ﹤0.01%
3,115
+449
742
$313K ﹤0.01%
+8,969
743
$313K ﹤0.01%
+7,165
744
$313K ﹤0.01%
+2,711
745
$312K ﹤0.01%
30,766
-3,378
746
$310K ﹤0.01%
19,552
+5,050
747
$310K ﹤0.01%
9,661
-52,602
748
$307K ﹤0.01%
3,001
-2,040
749
$307K ﹤0.01%
7,945
-49,685
750
$306K ﹤0.01%
3,724
-3,289
28 29
30
31 32