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
951
$214K ﹤0.01%
9,532
+2,278
952
$213K ﹤0.01%
+5,368
953
$213K ﹤0.01%
+9,739
954
$212K ﹤0.01%
1,229
-13,301
955
$212K ﹤0.01%
15,988
+7,717
956
$211K ﹤0.01%
+5,252
957
$211K ﹤0.01%
+3,116
958
$211K ﹤0.01%
6,053
-2,859
959
$210K ﹤0.01%
2,236
-977
960
$209K ﹤0.01%
8,472
-6,070
961
$208K ﹤0.01%
+3,709
962
$208K ﹤0.01%
4,979
+1,856
963
$208K ﹤0.01%
+6,127
964
$207K ﹤0.01%
4,401
-99,713
965
$207K ﹤0.01%
360
-107
966
$206K ﹤0.01%
+6,032
967
$206K ﹤0.01%
+2,670
968
$205K ﹤0.01%
1,906
-13,617
969
$205K ﹤0.01%
31,885
-28,105
970
$205K ﹤0.01%
8,158
-6,433
971
$204K ﹤0.01%
5,081
-14,232
972
$203K ﹤0.01%
2,681
-26,808
973
$203K ﹤0.01%
4,988
-50,877
974
$203K ﹤0.01%
158
-425
975
$202K ﹤0.01%
7,622
-1,628
37 38
39
40 41