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
526
$1.96K ﹤0.01%
16,000
-86,500
527
$1.95K ﹤0.01%
23,774
-1,422
528
$1.95K ﹤0.01%
17,498
-232,044
529
$1.95K ﹤0.01%
49,709
-11,884
530
$1.94K ﹤0.01%
20,756
-6,848
531
$1.94K ﹤0.01%
+746,505
532
$1.9K ﹤0.01%
60,940
+44,592
533
$1.88K ﹤0.01%
+41,254
534
$1.87K ﹤0.01%
64,952
+50,969
535
$1.87K ﹤0.01%
17,658
+4,289
536
$1.86K ﹤0.01%
30,011
-69,083
537
$1.86K ﹤0.01%
9,735
+1,873
538
$1.86K ﹤0.01%
76,770
+24,060
539
$1.86K ﹤0.01%
16,287
+2,043
540
$1.85K ﹤0.01%
64,830
+12,030
541
$1.85K ﹤0.01%
30,050
-22,950
542
$1.84K ﹤0.01%
17,898
+694
543
$1.84K ﹤0.01%
151,686
+131,686
544
$1.83K ﹤0.01%
29,965
-25,415
545
$1.83K ﹤0.01%
12,413
+8,783
546
$1.83K ﹤0.01%
52,900
+32,900
547
$1.83K ﹤0.01%
+48,465
548
$1.81K ﹤0.01%
28,289
+11,899
549
$1.81K ﹤0.01%
40,935
-2,664
550
$1.81K ﹤0.01%
14,499
+2,363
20 21
22
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