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
476
$2.37K ﹤0.01%
27,785
-1,562
477
$2.37K ﹤0.01%
34,172
+18,002
478
$2.36K ﹤0.01%
11,770
+2,200
479
$2.35K ﹤0.01%
+115,591
480
$2.34K ﹤0.01%
177,930
-497,734
481
$2.34K ﹤0.01%
119,174
+50,094
482
$2.34K ﹤0.01%
31,492
+1,486
483
$2.32K ﹤0.01%
42,594
-18,438
484
$2.3K ﹤0.01%
49,476
+1,065
485
$2.3K ﹤0.01%
+55,000
486
$2.29K ﹤0.01%
15,478
+6,018
487
$2.29K ﹤0.01%
16,215
-39,693
488
$2.27K ﹤0.01%
51,411
-12,300
489
$2.27K ﹤0.01%
229,434
-200,112
490
$2.27K ﹤0.01%
65,397
-409,951
491
$2.26K ﹤0.01%
25,116
-1,872
492
$2.25K ﹤0.01%
13,988
+384
493
$2.25K ﹤0.01%
43,651
+6,371
494
$2.24K ﹤0.01%
42,500
+26,470
495
$2.23K ﹤0.01%
22,212
+13,412
496
$2.21K ﹤0.01%
92,280
-91,133
497
$2.21K ﹤0.01%
32,146
-817
498
$2.19K ﹤0.01%
38,568
+2,724
499
$2.19K ﹤0.01%
+80,000
500
$2.19K ﹤0.01%
35,599
-3,146
18 19
20
21 22