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
76
$13.7M 0.05%
250,618
+157,093
77
$13.3M 0.05%
1,103,220
-519,590
78
$12.8M 0.05%
255,577
+161,192
79
$12.8M 0.05%
+226,658
80
$12.3M 0.04%
100,085
-23,025
81
$12.1M 0.04%
242,359
+242,189
82
$11.9M 0.04%
209,195
+144,162
83
$11M 0.04%
160,734
+9,295
84
$10.8M 0.04%
491,594
+209,508
85
$10.8M 0.04%
127,626
+8,570
86
$10.7M 0.04%
270,206
-4,969,500
87
$10.6M 0.04%
356,553
-283,795
88
$10.6M 0.04%
146,732
-29,769
89
$10.6M 0.04%
332,869
+289,149
90
$10.5M 0.04%
259,761
-487,470
91
$10.4M 0.04%
79,086
+18,973
92
$10.1M 0.04%
+400,000
93
$9.96M 0.04%
74,930
+27,905
94
$9.89M 0.04%
338,333
+293,854
95
$9.66M 0.03%
198,197
+43,094
96
$9.34M 0.03%
609,864
+418,988
97
$9.21M 0.03%
109,009
+63,277
98
$9.11M 0.03%
164,774
99
$9.01M 0.03%
244,858
-94,252
100
$8.95M 0.03%
170,297
+164,813
2 3
4
5 6