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
551
$1.8K ﹤0.01%
34,800
+30,670
552
$1.79K ﹤0.01%
10,454
+1,874
553
$1.78K ﹤0.01%
65,248
-23,997
554
$1.77K ﹤0.01%
43,738
+23,498
555
$1.76K ﹤0.01%
18,605
-86,981
556
$1.76K ﹤0.01%
+44,000
557
$1.75K ﹤0.01%
128,472
+54,144
558
$1.74K ﹤0.01%
54,404
+9,084
559
$1.74K ﹤0.01%
16,481
+2,888
560
$1.73K ﹤0.01%
60,411
-38,412
561
$1.71K ﹤0.01%
34,097
+18,037
562
$1.71K ﹤0.01%
193,945
-104,523
563
$1.71K ﹤0.01%
32,987
-10,664
564
$1.71K ﹤0.01%
29,363
-4,187
565
$1.7K ﹤0.01%
15,289
+1,107
566
$1.7K ﹤0.01%
20,200
+2,218
567
$1.69K ﹤0.01%
25,324
-150,532
568
$1.68K ﹤0.01%
36,750
+6,610
569
$1.67K ﹤0.01%
8,375
+480
570
$1.66K ﹤0.01%
40,338
+5,908
571
$1.65K ﹤0.01%
+16,579
572
$1.64K ﹤0.01%
40,163
+7,169
573
$1.63K ﹤0.01%
16,705
+6,581
574
$1.63K ﹤0.01%
61,761
+38,881
575
$1.63K ﹤0.01%
25,576
-262,052
21 22
23
24 25