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
501
$2.18K ﹤0.01%
29,934
-2,841
502
$2.16K ﹤0.01%
39,096
+22,596
503
$2.16K ﹤0.01%
63,288
-8,971
504
$2.15K ﹤0.01%
35,335
-5,910
505
$2.14K ﹤0.01%
32,271
+1,585
506
$2.14K ﹤0.01%
82,592
-50,952
507
$2.13K ﹤0.01%
66,407
+45,750
508
$2.1K ﹤0.01%
21,264
-1,322
509
$2.1K ﹤0.01%
33,073
+23,723
510
$2.1K ﹤0.01%
28,428
+16,728
511
$2.09K ﹤0.01%
168,250
+137,040
512
$2.09K ﹤0.01%
42,759
+21,006
513
$2.08K ﹤0.01%
6,036
-1,941
514
$2.07K ﹤0.01%
59,234
-347,276
515
$2.05K ﹤0.01%
41,285
-18,550
516
$2.05K ﹤0.01%
24,537
+13,217
517
$2.04K ﹤0.01%
8,469
+1,083
518
$2.04K ﹤0.01%
79,460
+5,601
519
$2.03K ﹤0.01%
17,502
+405
520
$2.02K ﹤0.01%
72,122
+16,980
521
$2K ﹤0.01%
8,608
-29,862
522
$1.98K ﹤0.01%
55,806
-10,513
523
$1.98K ﹤0.01%
65,520
+21,276
524
$1.98K ﹤0.01%
40,811
+28,477
525
$1.97K ﹤0.01%
16,650
+4,130
19 20
21
22 23