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
801
$559 ﹤0.01%
+12,098
802
$554 ﹤0.01%
+19,782
803
$549 ﹤0.01%
12,768
+7,417
804
$546 ﹤0.01%
+5,000
805
$546 ﹤0.01%
+21,100
806
$543 ﹤0.01%
12,501
-3,907
807
$543 ﹤0.01%
+8,050
808
$542 ﹤0.01%
+3,821
809
$538 ﹤0.01%
+8,432
810
$535 ﹤0.01%
11,317
-1,704
811
$533 ﹤0.01%
6,290
812
$531 ﹤0.01%
+10,352
813
$531 ﹤0.01%
12,873
+2,313
814
$524 ﹤0.01%
+7,805
815
$524 ﹤0.01%
13,824
+6,014
816
$521 ﹤0.01%
28,272
-20,045
817
$517 ﹤0.01%
4,419
-2,356
818
$516 ﹤0.01%
30,700
+9,700
819
$511 ﹤0.01%
+13,015
820
$510 ﹤0.01%
+7,056
821
$507 ﹤0.01%
+11,100
822
$506 ﹤0.01%
35,683
+16,450
823
$505 ﹤0.01%
12,339
-12,031
824
$500 ﹤0.01%
+17,965
825
$500 ﹤0.01%
+8,000
31 32
33
34 35