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
1501
– –
-40,537
1502
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-33,463
1503
– –
-12,608
1504
– –
-16,100
1505
– –
-4,814
1506
– –
-50,000
1507
– –
-17,883
1508
– –
-57,374
1509
– –
-37,764
1510
– –
-26,416
1511
– –
-5,048
1512
– –
-41,535
1513
– –
-2,200
1514
– –
-12,768
1515
– –
-144,776
1516
– –
-7,092
1517
– –
-29,427
1518
– –
0
1519
– –
-15,463
1520
– –
-560
1521
– –
-61,550
1522
– –
-12,128
1523
– –
-1,906
1524
– –
-2,463,969
1525
– –
-265,419
59 60
61
62 63