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 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$10K ﹤0.01%
+600
1152
$10K ﹤0.01%
+2,000
1153
$8K ﹤0.01%
48
-28,582
1154
$8K ﹤0.01%
38,569
+2,644
1155
$6K ﹤0.01%
193
-464,702
1156
$6K ﹤0.01%
3,380
1157
$5K ﹤0.01%
51
-32,732
1158
$5K ﹤0.01%
+164
1159
$3K ﹤0.01%
242
-18,189
1160
$3K ﹤0.01%
+91
1161
$2K ﹤0.01%
+54
1162
$1K ﹤0.01%
100
1163
– –
0
1164
– –
-8,316
1165
– –
-8,597
1166
– –
-7,093
1167
– –
-9,432
1168
– –
-6,270
1169
– –
-22,995
1170
– –
-40,466
1171
– –
0
1172
– –
-73,459
1173
– –
-40,851
1174
– –
-49,901
1175
– –
-12,840
45 46
47
48 49