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
26
$109K 0.19%
2,146,166
+152,246
27
$107K 0.19%
729,114
+572,632
28
$104K 0.18%
2,026,820
+654,940
29
$96.9K 0.17%
904,350
30
$96K 0.17%
1,293,413
+371,237
31
$94K 0.16%
5,905,472
+339,343
32
$91.9K 0.16%
1,767,426
+1,026,960
33
$91.1K 0.16%
3,037,144
+1,776,976
34
$90.3K 0.16%
667,860
+208,358
35
$89.9K 0.15%
593,705
+6,374
36
$88.2K 0.15%
522,216
+316,072
37
$85.6K 0.15%
1,306,201
+1,099,976
38
$85.5K 0.15%
1,953,779
+1,047,934
39
$82.1K 0.14%
1,143,263
+1,133,263
40
$81.6K 0.14%
246,823
+69,297
41
$79.4K 0.14%
2,884,862
+887,066
42
$76.5K 0.13%
355,646
+242,756
43
$75.4K 0.13%
449,033
+417,034
44
$75K 0.13%
1,610,794
+97,700
45
$73.9K 0.13%
675,186
+221,185
46
$72.9K 0.13%
624,215
+378,727
47
$71.4K 0.12%
1,611,100
+80,000
48
$71K 0.12%
356,408
-48,973
49
$70.8K 0.12%
+1,236,584
50
$69K 0.12%
856,747
-1,727
1
2
3 4 5