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
1401
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-13,075
1402
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1403
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-36,043
1404
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-14,362
1405
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1406
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-11,954
1407
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-18,016
1408
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-35,017
1409
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0
1410
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-6,112
1411
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-15,011
1412
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-13,817
1413
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-4,992
1414
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-20,849
1415
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-5,200
1416
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-30,784
1417
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1418
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1419
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1420
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1421
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-8,809
1422
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-16,181
1423
– –
0
1424
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-14,572
1425
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-24,740
55 56
57
58 59