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
676
$1.03K ﹤0.01%
20,092
-28,024
677
$1.03K ﹤0.01%
10,969
+1,847
678
$1.03K ﹤0.01%
38,332
-9,184
679
$1.02K ﹤0.01%
26,948
-231,020
680
$1.02K ﹤0.01%
21,338
-4,271
681
$1.01K ﹤0.01%
49,582
-45,196
682
$1.01K ﹤0.01%
113,186
-360,702
683
$991 ﹤0.01%
+35,000
684
$990 ﹤0.01%
88,451
+13,464
685
$974 ﹤0.01%
133,235
-3,354
686
$972 ﹤0.01%
8,316
+2,816
687
$971 ﹤0.01%
10,390
-5,039
688
$970 ﹤0.01%
33,151
+17,975
689
$968 ﹤0.01%
38,049
-208,364
690
$964 ﹤0.01%
+8,000
691
$963 ﹤0.01%
+33,195
692
$962 ﹤0.01%
8,577
+6,014
693
$962 ﹤0.01%
20,000
-103,140
694
$954 ﹤0.01%
+122,710
695
$952 ﹤0.01%
13,537
-5,540
696
$947 ﹤0.01%
+12,962
697
$945 ﹤0.01%
114,555
+82,036
698
$942 ﹤0.01%
+35,000
699
$936 ﹤0.01%
+50,000
700
$927 ﹤0.01%
33,269
+26,479
26 27
28
29 30