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
401
$3.32K 0.01%
73,791
+37,271
402
$3.3K 0.01%
19,045
+2,621
403
$3.27K 0.01%
136,000
+64,000
404
$3.25K 0.01%
71,545
+9,030
405
$3.25K 0.01%
58,840
+21,258
406
$3.24K 0.01%
42,517
+5,517
407
$3.19K 0.01%
33,252
-10,626
408
$3.17K 0.01%
56,986
-800
409
$3.15K 0.01%
231,308
-162,960
410
$3.14K 0.01%
66,900
-100,600
411
$3.14K 0.01%
53,403
+4,622
412
$3.13K 0.01%
138,103
+126,868
413
$3.1K 0.01%
44,838
-103,413
414
$3.05K 0.01%
35,952
+2,612
415
$3.03K 0.01%
28,385
+718
416
$3.01K 0.01%
19,765
+6,723
417
$2.99K 0.01%
47,840
+4,144
418
$2.99K 0.01%
38,409
+13,659
419
$2.98K 0.01%
17,005
-11,829
420
$2.97K 0.01%
40,732
-322,200
421
$2.97K 0.01%
138,072
+16,264
422
$2.97K 0.01%
225,000
+33,751
423
$2.95K 0.01%
33,532
+28,860
424
$2.94K 0.01%
111,511
-1,304,753
425
$2.91K 0.01%
597,139
+278,580
15 16
17
18 19