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
1251
– –
-51,514
1252
– –
-38,459
1253
– –
-23,777
1254
– –
-515,565
1255
– –
-43,319
1256
– –
-1,033
1257
– –
-48,042
1258
– –
-14,816
1259
– –
-214,108
1260
– –
-94,192
1261
– –
-1,500
1262
– –
-1,563,230
1263
– –
-418,042
1264
– –
-10,537
1265
– –
-25,295
1266
– –
-65,324
1267
– –
-21,808
1268
– –
-1,702,875
1269
– –
0
1270
– –
-159,699
1271
– –
0
1272
– –
-21,196
1273
– –
-11,637
1274
– –
-1,820
1275
– –
-24,000
49 50
51
52 53