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
301
$5.73K 0.01%
41,833
+6,011
302
$5.73K 0.01%
84,901
+17,789
303
$5.68K 0.01%
102,563
-7,921
304
$5.68K 0.01%
20,694
-5,148
305
$5.6K 0.01%
25,481
+6,396
306
$5.56K 0.01%
34,551
+12,396
307
$5.55K 0.01%
64,003
+9,595
308
$5.52K 0.01%
175,534
+71,756
309
$5.51K 0.01%
92,987
-11,472
310
$5.5K 0.01%
95,734
+64,161
311
$5.49K 0.01%
365,186
+169,410
312
$5.34K 0.01%
248,909
+222,200
313
$5.32K 0.01%
38,882
+2,607
314
$5.29K 0.01%
28,467
-118,408
315
$5.27K 0.01%
102,441
+97,441
316
$5.25K 0.01%
67,756
+12,578
317
$5.21K 0.01%
317,640
-110,357
318
$5.19K 0.01%
99,951
-28,038
319
$5.16K 0.01%
100,081
+13,016
320
$5.1K 0.01%
116,636
-6,860
321
$5.06K 0.01%
72,847
+10,952
322
$5.02K 0.01%
34,559
+7,059
323
$5K 0.01%
113,877
-453,722
324
$4.94K 0.01%
217,744
-27,054
325
$4.89K 0.01%
+101,315
11 12
13
14 15