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
1501
– –
-9,443
1502
– –
-18,971
1503
– –
-17,351
1504
– –
-83,149
1505
– –
-16,383
1506
– –
-22,823
1507
– –
-4,588
1508
– –
-6,596
1509
– –
-100,353
1510
– –
-9,894
1511
– –
-80,510
1512
– –
-243,241
1513
– –
-7,901
1514
– –
-15,144
1515
– –
-147,904
1516
– –
-5,700
1517
– –
-10,873
1518
– –
-4,791
1519
– –
-12,220
1520
– –
-4,581
1521
– –
-24,050
1522
– –
-3,980
1523
– –
-44,138
1524
– –
-13,813
1525
– –
-36,305
59 60
61
62 63