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
201
$3.65M 0.01%
+52,321
202
$3.61M 0.01%
+35,925
203
$3.58M 0.01%
168,617
-13,725
204
$3.55M 0.01%
+211,317
205
$3.46M 0.01%
804,648
+789,184
206
$3.36M 0.01%
969,010
207
$3.3M 0.01%
65,602
-851,550
208
$3.29M 0.01%
47,283
-26,728
209
$3.28M 0.01%
82,932
-298,498
210
$3.28M 0.01%
171,918
+64,816
211
$3.14M 0.01%
114,256
-16,181
212
$3.14M 0.01%
466,968
-63,152
213
$3.14M 0.01%
60,481
+55,117
214
$3.09M 0.01%
33,036
-59,464
215
$3.05M 0.01%
58,765
+54,272
216
$3.05M 0.01%
100,057
+34,189
217
$3.03M 0.01%
155,944
-91,231
218
$3.03M 0.01%
11,803
+5,370
219
$3.02M 0.01%
+62,500
220
$3.02M 0.01%
55,396
+43,299
221
$2.98M 0.01%
69,348
-127,063
222
$2.87M 0.01%
65,819
-35,660
223
$2.87M 0.01%
73,656
-525,881
224
$2.79M 0.01%
59,746
+48,672
225
$2.78M 0.01%
+39,377
7 8
9
10 11