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
251
$8.05K 0.01%
36,461
-102,118
252
$7.91K 0.01%
33,007
-77,252
253
$7.9K 0.01%
110,391
+32,268
254
$7.89K 0.01%
252,985
-119,105
255
$7.87K 0.01%
121,728
-36,692
256
$7.83K 0.01%
126,089
-26,423
257
$7.77K 0.01%
1,309,922
+1,275,381
258
$7.62K 0.01%
51,006
-55,497
259
$7.52K 0.01%
480,177
-27,375
260
$7.43K 0.01%
70,603
+58,096
261
$7.4K 0.01%
39,432
+1,280
262
$7.4K 0.01%
464,521
+348,962
263
$7.38K 0.01%
95,438
+19,807
264
$7.38K 0.01%
92,423
-46,564
265
$7.37K 0.01%
15,453
+7,441
266
$7.34K 0.01%
233,783
+79,458
267
$7.34K 0.01%
340,333
-1,334
268
$7.31K 0.01%
+203,300
269
$7.17K 0.01%
56,655
-14,425
270
$7.14K 0.01%
108,767
+29,615
271
$7.09K 0.01%
173,688
+23,980
272
$7.07K 0.01%
130,554
+65,114
273
$7.07K 0.01%
342,008
+232,003
274
$7.04K 0.01%
263,063
+70,460
275
$7.04K 0.01%
355,149
-108,194
9 10
11
12 13