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
1101
$56K ﹤0.01%
1,115
-18,955
1102
$56K ﹤0.01%
+14,418
1103
$54K ﹤0.01%
3,119
-65,898
1104
$53K ﹤0.01%
+4,700
1105
$48K ﹤0.01%
+10,818
1106
$48K ﹤0.01%
1,956
-4,796
1107
$47K ﹤0.01%
+197
1108
$47K ﹤0.01%
16,651
-230,598
1109
$46K ﹤0.01%
1,656
-119,066
1110
$45K ﹤0.01%
1,750
+1,699
1111
$43K ﹤0.01%
+8,640
1112
$42K ﹤0.01%
842
-183,441
1113
$41K ﹤0.01%
+570
1114
$39K ﹤0.01%
+265
1115
$38K ﹤0.01%
+115,300
1116
$38K ﹤0.01%
+2,400
1117
$37K ﹤0.01%
1,331
-80,323
1118
$37K ﹤0.01%
1,832
-6,801
1119
$36K ﹤0.01%
17,529
-105,752
1120
$36K ﹤0.01%
13,399
-22,856
1121
$34K ﹤0.01%
900
-5,404
1122
$31K ﹤0.01%
26
+3
1123
$30K ﹤0.01%
+119
1124
$29K ﹤0.01%
24
-27
1125
$28K ﹤0.01%
6
-79
43 44
45
46 47