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
276
$7.02K 0.01%
134,463
+76,438
277
$6.99K 0.01%
71,410
+54,779
278
$6.96K 0.01%
241,018
-679,293
279
$6.93K 0.01%
12,811
+731
280
$6.87K 0.01%
29,860
+9,603
281
$6.86K 0.01%
73,559
+18,501
282
$6.86K 0.01%
247,649
-1,506
283
$6.85K 0.01%
58,072
-97,099
284
$6.81K 0.01%
45,533
+16,095
285
$6.46K 0.01%
33,922
-113,975
286
$6.45K 0.01%
131,448
+27,226
287
$6.43K 0.01%
176,220
-72,127
288
$6.41K 0.01%
143,546
+10,642
289
$6.38K 0.01%
1,056,516
-54,340
290
$6.25K 0.01%
166,034
-192,299
291
$6.16K 0.01%
40,235
-1,316
292
$6.12K 0.01%
1,256,007
+193,680
293
$6.09K 0.01%
191,203
-380,287
294
$6.02K 0.01%
54,689
+4,753
295
$6.02K 0.01%
105,000
+101,283
296
$5.92K 0.01%
387,591
+24,294
297
$5.91K 0.01%
+90,000
298
$5.84K 0.01%
27,650
-106,869
299
$5.77K 0.01%
66,342
-394,174
300
$5.73K 0.01%
463,756
-22,241
10 11
12
13 14