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
701
$924 ﹤0.01%
33,106
-497
702
$922 ﹤0.01%
+11,391
703
$922 ﹤0.01%
62,448
+30,040
704
$921 ﹤0.01%
8,748
+4,053
705
$915 ﹤0.01%
15,850
+7,820
706
$914 ﹤0.01%
7,455
+1,101
707
$912 ﹤0.01%
13,549
+2,439
708
$910 ﹤0.01%
10,693
+2,773
709
$910 ﹤0.01%
+9,015
710
$903 ﹤0.01%
44,000
+17,502
711
$899 ﹤0.01%
4,754
+607
712
$893 ﹤0.01%
+44,973
713
$892 ﹤0.01%
64,996
-54,851
714
$890 ﹤0.01%
15,556
-5,284
715
$884 ﹤0.01%
+110,000
716
$878 ﹤0.01%
62,241
-23,148
717
$876 ﹤0.01%
14,185
+2,525
718
$873 ﹤0.01%
13,818
-12,574
719
$873 ﹤0.01%
25,429
-7,347
720
$872 ﹤0.01%
13,349
-7,268
721
$869 ﹤0.01%
10,102
-1,608
722
$867 ﹤0.01%
9,923
-12,403
723
$858 ﹤0.01%
10,293
+1,933
724
$852 ﹤0.01%
49,847
-26,565
725
$851 ﹤0.01%
6,216
+1,156
27 28
29
30 31