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
726
$846 ﹤0.01%
+48,399
727
$845 ﹤0.01%
5,606
+2,826
728
$837 ﹤0.01%
26,285
-11,458
729
$836 ﹤0.01%
7,109
+1,279
730
$834 ﹤0.01%
24,513
+4,383
731
$833 ﹤0.01%
+19,592
732
$830 ﹤0.01%
+63,000
733
$826 ﹤0.01%
3,214
-783
734
$815 ﹤0.01%
9,584
+57
735
$813 ﹤0.01%
+9,709
736
$812 ﹤0.01%
21,703
+3,993
737
$811 ﹤0.01%
35,341
+1,786
738
$810 ﹤0.01%
15,388
+2,485
739
$810 ﹤0.01%
32,121
-20,600
740
$809 ﹤0.01%
28,353
+4,560
741
$808 ﹤0.01%
+101,200
742
$806 ﹤0.01%
+17,225
743
$794 ﹤0.01%
+13,225
744
$783 ﹤0.01%
42,589
+12,229
745
$782 ﹤0.01%
+9,111
746
$782 ﹤0.01%
+8,657
747
$780 ﹤0.01%
3,040
+737
748
$778 ﹤0.01%
17,661
-3,001
749
$773 ﹤0.01%
+6,355
750
$756 ﹤0.01%
9,424
+1,294
28 29
30
31 32