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
1001
$179K ﹤0.01%
+13,965
1002
$179K ﹤0.01%
+12,189
1003
$176K ﹤0.01%
+12,772
1004
$176K ﹤0.01%
15,104
-6,129
1005
$176K ﹤0.01%
+19,640
1006
$175K ﹤0.01%
+13,609
1007
$174K ﹤0.01%
+13,029
1008
$173K ﹤0.01%
+16,497
1009
$172K ﹤0.01%
6,018
-62,383
1010
$172K ﹤0.01%
+27,063
1011
$168K ﹤0.01%
+10,787
1012
$167K ﹤0.01%
+45,000
1013
$166K ﹤0.01%
24,486
-9,936
1014
$165K ﹤0.01%
983
-284
1015
$165K ﹤0.01%
2,408
-106,034
1016
$165K ﹤0.01%
12,528
-33,827
1017
$165K ﹤0.01%
4,127
+3,381
1018
$165K ﹤0.01%
13,222
+1,892
1019
$163K ﹤0.01%
+28,595
1020
$156K ﹤0.01%
11,996
-7,995
1021
$155K ﹤0.01%
49,027
+34,548
1022
$155K ﹤0.01%
24,650
-56,235
1023
$155K ﹤0.01%
12,669
-3,565
1024
$154K ﹤0.01%
2,130
-11,601
1025
$153K ﹤0.01%
13,928
-39,183
39 40
41
42 43