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
326
$4.88K 0.01%
66,673
+46,079
327
$4.87K 0.01%
30,632
+1,529
328
$4.85K 0.01%
108,533
-29,525
329
$4.82K 0.01%
197,695
-26,059
330
$4.77K 0.01%
103,850
+29,733
331
$4.76K 0.01%
+94,344
332
$4.76K 0.01%
106,690
-6,881
333
$4.71K 0.01%
77,418
+24,394
334
$4.71K 0.01%
39,775
+19,297
335
$4.71K 0.01%
389,160
-8,917
336
$4.6K 0.01%
32,654
-914,872
337
$4.59K 0.01%
16,351
+5,534
338
$4.57K 0.01%
33,700
-402,059
339
$4.56K 0.01%
+51,468
340
$4.53K 0.01%
111,018
-634,902
341
$4.43K 0.01%
248,002
-7,154
342
$4.36K 0.01%
82,022
+62,851
343
$4.36K 0.01%
+101,300
344
$4.33K 0.01%
66,918
-879
345
$4.27K 0.01%
39,658
+2,407
346
$4.25K 0.01%
54,603
+6,837
347
$4.2K 0.01%
93,134
+8,488
348
$4.16K 0.01%
24,350
-5,462
349
$4.15K 0.01%
99,109
-28,861
350
$4.13K 0.01%
60,193
-471,144
12 13
14
15 16