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
1601
– –
-101,919
1602
– –
-76,121
1603
– –
-9,275
1604
– –
-23,827
1605
– –
-23,416
1606
– –
0
1607
– –
-162,899
1608
– –
-13,813
1609
– –
-414,942
1610
– –
-350
1611
– –
-11,727
1612
– –
-4,401
1613
– –
-17,113
1614
– –
-8,606
1615
– –
-30,674
1616
– –
-81,097
1617
– –
-7,668
1618
– –
-47,214
1619
– –
-85,828
1620
– –
-172,078
1621
– –
-4,483
1622
– –
-13,107
1623
– –
-7,413
1624
– –
0
1625
– –
-81,411
63 64
65
66 67