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
1201
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-10,493
1202
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-35,748
1203
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-19,712
1204
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-68,139
1205
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0
1206
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1207
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-8,996
1208
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-21,559
1209
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-38,042
1210
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-13,671
1211
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-6,974
1212
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-15,888
1213
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-34,978
1214
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-23,150
1215
– –
-10,667
1216
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1217
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-25,581
1218
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-19,483
1219
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1220
– –
-24,970
1221
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-12,297
1222
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-8,731
1223
– –
-92,056
1224
– –
-12,106
1225
– –
-65,473
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