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
$23.6M
AUM Growth
-$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$316K
3
+$106K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$103K

Top Sells

1
+$23.9M
2
+$18M
3
+$15.3M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.2M

Sector Composition

1 Technology 52.03%
2 Industrials 7.72%
3 Consumer Discretionary 6.54%
4 Healthcare 4.82%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.59K 0.02%
+852,161
227
$9.57K 0.02%
531,068
-22,601
228
$9.53K 0.02%
72,702
-61,898
229
$9.53K 0.02%
149,539
+3,070
230
$9.51K 0.02%
284,224
-58,076
231
$9.49K 0.02%
261,549
+225,359
232
$9.48K 0.02%
175,872
-3,296
233
$9.47K 0.02%
100,591
-3,152
234
$9.43K 0.02%
534,572
-263,180
235
$9.42K 0.02%
124,704
-95,951
236
$9.42K 0.02%
17,916
+991
237
$9.28K 0.02%
180,489
+88,891
238
$9.27K 0.02%
59,903
+39,333
239
$8.97K 0.02%
131,461
+66,860
240
$8.91K 0.02%
+101,878
241
$8.83K 0.02%
+135,000
242
$8.79K 0.02%
36,829
-147
243
$8.68K 0.01%
580,260
+465,060
244
$8.54K 0.01%
421,730
-65,080
245
$8.53K 0.01%
684,465
+54,395
246
$8.31K 0.01%
51,775
+29,535
247
$8.29K 0.01%
126,625
+97,648
248
$8.15K 0.01%
159,612
+30,112
249
$8.13K 0.01%
53,889
+2,919
250
$8.07K 0.01%
1,273,701
8 9
10
11 12