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
176
$4.4M 0.02%
145,941
-115,581
177
$4.39M 0.02%
69,399
-2,250
178
$4.37M 0.02%
11,672
-201
179
$4.37M 0.02%
+86,693
180
$4.34M 0.02%
280,945
+183,553
181
$4.34M 0.02%
44,143
-188,281
182
$4.26M 0.02%
477,472
+48,629
183
$4.25M 0.02%
166,620
-875,680
184
$4.21M 0.02%
86,421
+72,798
185
$4.17M 0.02%
315,280
-18,875
186
$4.11M 0.01%
35,244
+16,733
187
$4.11M 0.01%
70,395
-117,319
188
$4.02M 0.01%
488,774
+336,465
189
$4M 0.01%
59,092
+42,165
190
$3.94M 0.01%
+22,500
191
$3.87M 0.01%
150,234
+4,557
192
$3.86M 0.01%
201,519
+184,484
193
$3.86M 0.01%
81,225
+25,903
194
$3.84M 0.01%
27,158
-31,776
195
$3.82M 0.01%
116,602
-197,173
196
$3.79M 0.01%
+139,807
197
$3.76M 0.01%
81,819
-39,137
198
$3.74M 0.01%
65,202
-927,378
199
$3.72M 0.01%
5,240
+4,151
200
$3.69M 0.01%
95,218
-61,680
6 7
8
9 10