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
1201
– –
-4,300
1202
– –
-3,147
1203
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-10,744
1204
– –
-378,340
1205
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-16,000
1206
– –
-8,996
1207
– –
-21,559
1208
– –
-38,042
1209
– –
-13,671
1210
– –
-15,097
1211
– –
-917
1212
– –
-33,487
1213
– –
-2,063
1214
– –
-3,457
1215
– –
-52,233
1216
– –
-18,800
1217
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-100
1218
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-6,857
1219
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-8,798
1220
– –
-30,709
1221
– –
-27,522
1222
– –
-3,700
1223
– –
-21,071
1224
– –
-51,336
1225
– –
-15,600
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