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
426
$2.9K 0.01%
49,824
+31,234
427
$2.89K 0.01%
170,010
+27,485
428
$2.87K ﹤0.01%
28,828
-95,042
429
$2.85K ﹤0.01%
30,853
+22,654
430
$2.85K ﹤0.01%
+62,000
431
$2.85K ﹤0.01%
98,675
+85,875
432
$2.85K ﹤0.01%
56,315
+27,355
433
$2.84K ﹤0.01%
45,800
+13,800
434
$2.84K ﹤0.01%
26,059
+15,939
435
$2.81K ﹤0.01%
93,102
-15,342
436
$2.8K ﹤0.01%
41,340
+10,760
437
$2.8K ﹤0.01%
45,926
-226,381
438
$2.78K ﹤0.01%
44,157
+7,605
439
$2.78K ﹤0.01%
285,691
+281,691
440
$2.75K ﹤0.01%
502,056
+30,138
441
$2.73K ﹤0.01%
55,821
+5,473
442
$2.73K ﹤0.01%
23,711
+20,390
443
$2.72K ﹤0.01%
44,172
+7,886
444
$2.69K ﹤0.01%
14,685
+4,902
445
$2.69K ﹤0.01%
49,232
446
$2.67K ﹤0.01%
49,267
-13,880
447
$2.67K ﹤0.01%
29,268
+5,618
448
$2.67K ﹤0.01%
83,198
+28,588
449
$2.66K ﹤0.01%
60,603
+21,336
450
$2.66K ﹤0.01%
64,201
+47,417
16 17
18
19 20