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
1601
– –
-23
1602
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-11,727
1603
– –
-4,401
1604
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-17,113
1605
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-8,606
1606
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-30,674
1607
– –
-81,097
1608
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-7,668
1609
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-81,411
1610
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-184,514
1611
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-18
1612
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0
1613
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0
1614
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-33,095
1615
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-152,403
1616
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-151,734
1617
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-10,775
1618
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-13,773
1619
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-27,449
1620
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-50,779
1621
– –
-120,462
1622
– –
-4,349
1623
– –
0
1624
– –
-1,839
1625
– –
-7,297
63 64
65
66 67