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
376
$3.69K 0.01%
22,395
-61,185
377
$3.68K 0.01%
288,446
+25,615
378
$3.68K 0.01%
100,112
-46,824
379
$3.66K 0.01%
170,954
+80,920
380
$3.66K 0.01%
8,745
+3,679
381
$3.65K 0.01%
38,176
+7,046
382
$3.65K 0.01%
26,851
+2,406
383
$3.63K 0.01%
25,770
+3,338
384
$3.62K 0.01%
60,385
-15,537
385
$3.62K 0.01%
43,037
-439,297
386
$3.61K 0.01%
49,793
-14,683
387
$3.6K 0.01%
56,034
+38,922
388
$3.57K 0.01%
32,545
+6,475
389
$3.57K 0.01%
62,428
+9,234
390
$3.56K 0.01%
75,111
-352,836
391
$3.54K 0.01%
220,413
+153,399
392
$3.5K 0.01%
80,736
+9,129
393
$3.49K 0.01%
35,140
+3,879
394
$3.46K 0.01%
26,038
-899
395
$3.44K 0.01%
35,712
+4,722
396
$3.42K 0.01%
+28,726
397
$3.42K 0.01%
41,282
+25,400
398
$3.39K 0.01%
31,457
-316
399
$3.39K 0.01%
+53,425
400
$3.37K 0.01%
+2,114
14 15
16
17 18