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
976
$202K ﹤0.01%
+11,685
977
$202K ﹤0.01%
14,730
+1,135
978
$202K ﹤0.01%
+5,725
979
$201K ﹤0.01%
20,009
+7,955
980
$201K ﹤0.01%
+3,871
981
$201K ﹤0.01%
4,448
+848
982
$201K ﹤0.01%
+1,975
983
$200K ﹤0.01%
+4,994
984
$200K ﹤0.01%
11,887
-15,731
985
$200K ﹤0.01%
+11,400
986
$200K ﹤0.01%
12,936
-6,936
987
$199K ﹤0.01%
31,364
-25,229
988
$197K ﹤0.01%
7,123
+1,416
989
$197K ﹤0.01%
3,558
+85
990
$196K ﹤0.01%
10,082
-6,256
991
$194K ﹤0.01%
10,123
-3,629
992
$194K ﹤0.01%
11,297
-6,926
993
$191K ﹤0.01%
12,023
-7,320
994
$191K ﹤0.01%
+11,629
995
$190K ﹤0.01%
12,625
-12,511
996
$188K ﹤0.01%
7,427
-3,622
997
$186K ﹤0.01%
24,873
-2,847
998
$185K ﹤0.01%
+54,181
999
$185K ﹤0.01%
+10,759
1000
$183K ﹤0.01%
+12,334
38 39
40
41 42