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
626
$1.3K ﹤0.01%
9,040
+1,620
627
$1.3K ﹤0.01%
86,426
+17,016
628
$1.3K ﹤0.01%
41,486
-69,786
629
$1.3K ﹤0.01%
15,408
+1,519
630
$1.3K ﹤0.01%
13,551
-2,493
631
$1.3K ﹤0.01%
9,331
+1,181
632
$1.3K ﹤0.01%
+4,462
633
$1.29K ﹤0.01%
41,863
+22,142
634
$1.29K ﹤0.01%
237,208
+37,737
635
$1.28K ﹤0.01%
24,839
+2,740
636
$1.28K ﹤0.01%
70,902
-925
637
$1.27K ﹤0.01%
37,463
-13,112
638
$1.27K ﹤0.01%
81,674
-104,921
639
$1.27K ﹤0.01%
178,831
-57,000
640
$1.26K ﹤0.01%
12,195
-8,226
641
$1.25K ﹤0.01%
15,820
-360
642
$1.24K ﹤0.01%
28,957
+18,177
643
$1.22K ﹤0.01%
33,142
-2,680
644
$1.21K ﹤0.01%
10,584
-317
645
$1.19K ﹤0.01%
11,248
-641
646
$1.18K ﹤0.01%
6,920
+3,061
647
$1.18K ﹤0.01%
49,124
+12,686
648
$1.18K ﹤0.01%
31,000
+23,094
649
$1.18K ﹤0.01%
25,685
+3,898
650
$1.17K ﹤0.01%
53,334
+6,877
24 25
26
27 28