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
751
$754 ﹤0.01%
357,351
-222,060
752
$749 ﹤0.01%
40,183
+20,304
753
$747 ﹤0.01%
7,705
+1,786
754
$744 ﹤0.01%
36,425
-389,681
755
$741 ﹤0.01%
11,932
+2,142
756
$741 ﹤0.01%
29,137
+15,717
757
$736 ﹤0.01%
12,579
+7,079
758
$724 ﹤0.01%
22,091
+4,051
759
$717 ﹤0.01%
+12,636
760
$715 ﹤0.01%
8,540
+3,578
761
$713 ﹤0.01%
+8,300
762
$706 ﹤0.01%
36,551
+694
763
$705 ﹤0.01%
+10,268
764
$701 ﹤0.01%
10,857
+6,647
765
$690 ﹤0.01%
100,000
+68,000
766
$688 ﹤0.01%
2,955
+665
767
$687 ﹤0.01%
7,326
+849
768
$685 ﹤0.01%
+29,284
769
$684 ﹤0.01%
11,645
+2,185
770
$683 ﹤0.01%
5,766
+1,036
771
$680 ﹤0.01%
+6,166
772
$679 ﹤0.01%
497,041
+122,362
773
$676 ﹤0.01%
+14,800
774
$670 ﹤0.01%
+17,747
775
$661 ﹤0.01%
41,788
+2,282
29 30
31
32 33