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
776
$660 ﹤0.01%
5,913
-5,477
777
$657 ﹤0.01%
8,689
+1,649
778
$655 ﹤0.01%
15,120
+2,511
779
$650 ﹤0.01%
+50,000
780
$650 ﹤0.01%
11,045
+3,895
781
$636 ﹤0.01%
+30,406
782
$634 ﹤0.01%
16,228
-4,606
783
$628 ﹤0.01%
+12,985
784
$626 ﹤0.01%
10,994
-1,265
785
$625 ﹤0.01%
16,800
-81,609
786
$614 ﹤0.01%
43,982
-4,440
787
$610 ﹤0.01%
+21,372
788
$607 ﹤0.01%
1,738
-714
789
$604 ﹤0.01%
71,591
-3,049
790
$590 ﹤0.01%
51,855
-68,116
791
$586 ﹤0.01%
+5,098
792
$584 ﹤0.01%
3,012
-3,422
793
$575 ﹤0.01%
27,211
+10,621
794
$572 ﹤0.01%
+15,000
795
$572 ﹤0.01%
+33,065
796
$569 ﹤0.01%
8,500
-165,243
797
$568 ﹤0.01%
9,084
-972
798
$567 ﹤0.01%
8,555
-3,957
799
$561 ﹤0.01%
13,138
-3,624
800
$559 ﹤0.01%
12,204
-365
30 31
32
33 34