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
851
$253K ﹤0.01%
8,695
-11,719
852
$251K ﹤0.01%
10,270
-15,911
853
$250K ﹤0.01%
+1,748
854
$249K ﹤0.01%
4,481
-18,965
855
$249K ﹤0.01%
9,096
-74,262
856
$249K ﹤0.01%
5,776
-14,803
857
$249K ﹤0.01%
50,467
858
$248K ﹤0.01%
4,043
-48,805
859
$248K ﹤0.01%
+6,354
860
$247K ﹤0.01%
5,639
-31,942
861
$246K ﹤0.01%
6,899
-295,988
862
$246K ﹤0.01%
+7,109
863
$246K ﹤0.01%
5,572
-21,627
864
$245K ﹤0.01%
4,671
-44,466
865
$245K ﹤0.01%
2,458
-22,890
866
$245K ﹤0.01%
1,957
-12,335
867
$244K ﹤0.01%
3,563
-28,645
868
$244K ﹤0.01%
+9,487
869
$244K ﹤0.01%
+6,250
870
$244K ﹤0.01%
+822
871
$243K ﹤0.01%
26,464
-18,307
872
$243K ﹤0.01%
+20,521
873
$243K ﹤0.01%
13,513
-15,715
874
$243K ﹤0.01%
2,818
-1,127
875
$243K ﹤0.01%
+90,085
33 34
35
36 37