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
1051
$119K ﹤0.01%
+4,747
1052
$115K ﹤0.01%
4,539
-10,033
1053
$111K ﹤0.01%
35,139
+9,139
1054
$109K ﹤0.01%
4,150
-56,342
1055
$108K ﹤0.01%
+23,213
1056
$107K ﹤0.01%
3,800
-4,434
1057
$107K ﹤0.01%
2,009
-31,168
1058
$106K ﹤0.01%
+11,832
1059
$105K ﹤0.01%
5,655
-10,928
1060
$104K ﹤0.01%
17,465
+11,103
1061
$103K ﹤0.01%
+10,939
1062
$101K ﹤0.01%
9,813
-58,723
1063
$100K ﹤0.01%
824
-91,743
1064
$98K ﹤0.01%
13,836
-42,143
1065
$97K ﹤0.01%
+12,319
1066
$97K ﹤0.01%
6,014
-8,397
1067
$96K ﹤0.01%
814
-53,085
1068
$95K ﹤0.01%
11,037
-1,199,628
1069
$95K ﹤0.01%
1,673
-306,965
1070
$93K ﹤0.01%
14,447
-19,834
1071
$93K ﹤0.01%
1,948
-15,518
1072
$91K ﹤0.01%
4,923
-27,818
1073
$90K ﹤0.01%
25,114
-13,661
1074
$90K ﹤0.01%
2,090
-59,827
1075
$90K ﹤0.01%
+13,372
41 42
43
44 45