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
876
$242K ﹤0.01%
11,583
-33,293
877
$241K ﹤0.01%
5,593
-17,000
878
$240K ﹤0.01%
+13,949
879
$240K ﹤0.01%
4,119
+579
880
$240K ﹤0.01%
+12,485
881
$240K ﹤0.01%
6,760
-27,838
882
$239K ﹤0.01%
2,339
-6,575
883
$239K ﹤0.01%
+2,044
884
$239K ﹤0.01%
+7,371
885
$238K ﹤0.01%
8,323
-3,654
886
$238K ﹤0.01%
+7,196
887
$238K ﹤0.01%
+3,430
888
$237K ﹤0.01%
4,078
-2,662
889
$237K ﹤0.01%
+3,675
890
$236K ﹤0.01%
+5,723
891
$235K ﹤0.01%
+10,200
892
$234K ﹤0.01%
+7,438
893
$234K ﹤0.01%
6,005
-65,709
894
$234K ﹤0.01%
+11,658
895
$233K ﹤0.01%
16,780
-3,644
896
$233K ﹤0.01%
+6,660
897
$233K ﹤0.01%
+7,281
898
$232K ﹤0.01%
85,620
-128,240
899
$231K ﹤0.01%
1,980
-2,191
900
$231K ﹤0.01%
+8,880
34 35
36
37 38