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
651
$1.17K ﹤0.01%
49,450
+25,195
652
$1.17K ﹤0.01%
2,009
+56
653
$1.16K ﹤0.01%
33,450
+10,035
654
$1.16K ﹤0.01%
31,616
-141
655
$1.16K ﹤0.01%
+58,255
656
$1.16K ﹤0.01%
22,931
-674,223
657
$1.15K ﹤0.01%
+135,122
658
$1.15K ﹤0.01%
22,980
+4,249
659
$1.15K ﹤0.01%
72,791
+59,054
660
$1.15K ﹤0.01%
7,318
+1,818
661
$1.14K ﹤0.01%
14,777
+174
662
$1.13K ﹤0.01%
+14,200
663
$1.13K ﹤0.01%
46,260
-16,692
664
$1.12K ﹤0.01%
11,121
-6,953
665
$1.11K ﹤0.01%
11,249
+1,717
666
$1.1K ﹤0.01%
23,700
+4,340
667
$1.09K ﹤0.01%
8,848
+1,588
668
$1.09K ﹤0.01%
27,507
-2,306
669
$1.08K ﹤0.01%
14,020
+8,221
670
$1.07K ﹤0.01%
+54,071
671
$1.07K ﹤0.01%
+7,514
672
$1.07K ﹤0.01%
99,828
+55,312
673
$1.07K ﹤0.01%
10,054
+4,334
674
$1.04K ﹤0.01%
19,913
-5,735
675
$1.04K ﹤0.01%
44,600
+7,974
25 26
27
28 29