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
151
$5.55M 0.02%
291,922
+253,547
152
$5.55M 0.02%
526,559
+130,615
153
$5.49M 0.02%
433,312
+82,362
154
$5.41M 0.02%
68,438
-80,296
155
$5.29M 0.02%
149,869
+141,269
156
$5.29M 0.02%
+76,500
157
$5.28M 0.02%
383,196
-75,306
158
$5.27M 0.02%
+18,703
159
$5.26M 0.02%
+150,000
160
$5.16M 0.02%
114,764
-403,902
161
$5.14M 0.02%
36,050
-109,767
162
$5.1M 0.02%
+50,250
163
$5.06M 0.02%
+87,019
164
$5.01M 0.02%
698,721
+16,492
165
$5.01M 0.02%
69,829
-42,111
166
$4.99M 0.02%
9,228
+2,215
167
$4.75M 0.02%
26,922
+16,184
168
$4.68M 0.02%
39,862
-20,502
169
$4.62M 0.02%
163,762
+145,624
170
$4.61M 0.02%
112,100
+82,200
171
$4.57M 0.02%
+12,500
172
$4.5M 0.02%
102,678
-227,350
173
$4.48M 0.02%
+75,000
174
$4.45M 0.02%
193,653
-168,407
175
$4.4M 0.02%
122,791
-34,039
5 6
7
8 9