Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
Technology Select Sector SPDR Fund
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
1
$1.26B 4.51%
6,548,484
-2,521,138
2
$902M 3.24%
22,299,972
-66,412,315
3
$527M 1.89%
6,070,496
+5,943,703
4
$298M 1.07%
8,551,221
+8,527,045
5
$195M 0.7%
7,718,300
+7,618,206
6
$181M 0.65%
7,469,588
+7,362,036
7
$176M 0.63%
1,575,255
-123
8
$155M 0.56%
2,824,235
-4,694,176
9
$138M 0.5%
8,848,304
-1,490,537
10
$130M 0.47%
2,904,299
+2,898,636
11
$107M 0.38%
2,481,221
+2,475,871
12
$84.9M 0.3%
2,195,150
-255,364
13
$83.5M 0.3%
1,359,958
+1,355,558
14
$82.6M 0.3%
436,329
-351,983
15
$80.1M 0.29%
1,666,666
-2,019,199
16
$72.1M 0.26%
2,621,364
-744,352
17
$69.4M 0.25%
3,528,208
+3,438,238
18
$59.6M 0.21%
1,193,786
+405,494
19
$56.1M 0.2%
1,058,246
+844,874
20
$46.8M 0.17%
817,552
-282,021
21
$46M 0.17%
607,504
+191,874
22
$41.7M 0.15%
375,426
-208,549
23
$41.7M 0.15%
426,807
+248,081
24
$41.5M 0.15%
403,745
-87,221
25
$40.4M 0.15%
973,899
+187,665
1
2 3 4 5