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
601
$1.41K ﹤0.01%
54,420
+10,030
602
$1.41K ﹤0.01%
7,107
+1,558
603
$1.41K ﹤0.01%
6,874
+3,134
604
$1.4K ﹤0.01%
27,895
+16,312
605
$1.4K ﹤0.01%
16,354
606
$1.39K ﹤0.01%
12,468
+2,238
607
$1.39K ﹤0.01%
2,141
+381
608
$1.39K ﹤0.01%
27,886
+5,006
609
$1.38K ﹤0.01%
+32,704
610
$1.38K ﹤0.01%
73,909
+51,689
611
$1.37K ﹤0.01%
28,399
+19,862
612
$1.37K ﹤0.01%
28,400
-11,524
613
$1.36K ﹤0.01%
+98,000
614
$1.35K ﹤0.01%
+20,014
615
$1.35K ﹤0.01%
27,700
+18,447
616
$1.35K ﹤0.01%
15,692
+5,352
617
$1.34K ﹤0.01%
36,915
-8,580
618
$1.33K ﹤0.01%
5,554
+1,764
619
$1.33K ﹤0.01%
89,694
+22,719
620
$1.32K ﹤0.01%
8,631
+1,440
621
$1.32K ﹤0.01%
201,750
622
$1.32K ﹤0.01%
18,094
+3,244
623
$1.31K ﹤0.01%
+70,412
624
$1.31K ﹤0.01%
34,076
-13,998
625
$1.31K ﹤0.01%
5,079
-16,429
23 24
25
26 27