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
826
$490 ﹤0.01%
5,300
-19,802
827
$481 ﹤0.01%
33,379
+5,989
828
$480 ﹤0.01%
+12,088
829
$479 ﹤0.01%
10,845
-83,470
830
$477 ﹤0.01%
36,289
+14,179
831
$475 ﹤0.01%
+10,686
832
$474 ﹤0.01%
8,447
+1,517
833
$474 ﹤0.01%
19,491
+3,510
834
$472 ﹤0.01%
10,857
+12
835
$470 ﹤0.01%
7,342
+2,749
836
$469 ﹤0.01%
23,989
+10,899
837
$466 ﹤0.01%
3,352
-3,750
838
$463 ﹤0.01%
+18,600
839
$459 ﹤0.01%
+100,000
840
$458 ﹤0.01%
+6,474
841
$457 ﹤0.01%
25,186
-110,559
842
$453 ﹤0.01%
149,871
-82,478
843
$449 ﹤0.01%
4,446
+1,967
844
$446 ﹤0.01%
10,296
+1,936
845
$445 ﹤0.01%
+6,878
846
$441 ﹤0.01%
+7,297
847
$439 ﹤0.01%
+8,966
848
$436 ﹤0.01%
+7,500
849
$432 ﹤0.01%
9,500
-183,617
850
$428 ﹤0.01%
+12,827
32 33
34
35 36