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
51
$67.5K 0.12%
898,682
+228,665
52
$67K 0.12%
371,825
+261,002
53
$66.7K 0.12%
1,640,674
-5,497,543
54
$63.6K 0.11%
494,712
-192,622
55
$61.3K 0.11%
1,195,897
+516,509
56
$58.1K 0.1%
4,163,430
+2,016,149
57
$56.9K 0.1%
1,081,674
-193,766
58
$54.6K 0.09%
1,061,000
-725,400
59
$54.1K 0.09%
236,185
+223,202
60
$54.1K 0.09%
375,723
-6,943
61
$53.6K 0.09%
770,612
+393,711
62
$51.9K 0.09%
582,933
+485,441
63
$50.3K 0.09%
500,459
+100,354
64
$47.7K 0.08%
433,160
+2,759
65
$45.6K 0.08%
4,740,321
+197,049
66
$45.4K 0.08%
225,000
+219,734
67
$45.3K 0.08%
249,379
+235,127
68
$44K 0.08%
900,201
+170,097
69
$43.8K 0.08%
21,410
-7,146
70
$43.5K 0.08%
7,525,760
+686,640
71
$41.6K 0.07%
659,865
+555,810
72
$40K 0.07%
489,800
+414,800
73
$39.9K 0.07%
2,155,689
-262,947
74
$39.5K 0.07%
693,107
+136,261
75
$39K 0.07%
2,222,285
+100,000
1 2
3
4 5