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
1076
$88K ﹤0.01%
17,637
-51,625
1077
$86K ﹤0.01%
+672
1078
$85K ﹤0.01%
1,076
-4,770
1079
$85K ﹤0.01%
1,149
-1,837
1080
$85K ﹤0.01%
13,998
+1,655
1081
$85K ﹤0.01%
1,732
-34,806
1082
$84K ﹤0.01%
+24,191
1083
$81K ﹤0.01%
4,800
1084
$80K ﹤0.01%
13,023
-6,865
1085
$79K ﹤0.01%
463
-1,714
1086
$78K ﹤0.01%
11,476
-30,323
1087
$76K ﹤0.01%
+2,489
1088
$76K ﹤0.01%
1,343
-7,214
1089
$73K ﹤0.01%
2,829
-43,761
1090
$71K ﹤0.01%
19,421
-12,665
1091
$71K ﹤0.01%
16,120
-438
1092
$67K ﹤0.01%
+14,668
1093
$67K ﹤0.01%
15,004
-11,627
1094
$66K ﹤0.01%
+14,700
1095
$61K ﹤0.01%
23,085
-9,205
1096
$60K ﹤0.01%
+11,484
1097
$60K ﹤0.01%
+2
1098
$59K ﹤0.01%
+25,000
1099
$59K ﹤0.01%
1,758
-39,081
1100
$57K ﹤0.01%
+10,143
42 43
44
45 46