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
351
$4.12K 0.01%
91,771
-104,064
352
$4.11K 0.01%
49,916
-9,256
353
$4.11K 0.01%
16,410
-29,263
354
$4.1K 0.01%
31,416
+3,555
355
$4.09K 0.01%
85,133
-258,197
356
$4.08K 0.01%
262,025
+203,392
357
$4.07K 0.01%
+51,616
358
$4.02K 0.01%
+38,000
359
$4.01K 0.01%
43,953
-54,282
360
$4K 0.01%
25,906
+4,386
361
$3.98K 0.01%
134,283
+82,279
362
$3.9K 0.01%
149,784
-351,623
363
$3.89K 0.01%
34,881
-13,858
364
$3.88K 0.01%
23,840
-61,440
365
$3.87K 0.01%
237,190
+198,779
366
$3.87K 0.01%
70,488
+12,738
367
$3.83K 0.01%
31,066
+21,166
368
$3.81K 0.01%
30,332
-292,900
369
$3.78K 0.01%
39,861
+7,833
370
$3.75K 0.01%
135,474
-379,437
371
$3.75K 0.01%
52,685
+10,941
372
$3.75K 0.01%
123,024
-109,416
373
$3.75K 0.01%
93,500
+17,000
374
$3.74K 0.01%
36,139
-7,266
375
$3.7K 0.01%
+182,197
13 14
15
16 17