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
851
$417 ﹤0.01%
+32,570
852
$416 ﹤0.01%
38,800
-21,535
853
$416 ﹤0.01%
+11,971
854
$410 ﹤0.01%
+13,554
855
$409 ﹤0.01%
15,089
+1,496
856
$404 ﹤0.01%
14,044
-34,467
857
$401 ﹤0.01%
+10,000
858
$400 ﹤0.01%
+4,075
859
$399 ﹤0.01%
11,654
-1,781
860
$398 ﹤0.01%
+11,191
861
$397 ﹤0.01%
32,186
+18,786
862
$395 ﹤0.01%
16,777
+1,777
863
$391 ﹤0.01%
7,838
-4,435
864
$390 ﹤0.01%
+18,610
865
$389 ﹤0.01%
13,011
866
$388 ﹤0.01%
7,952
+3,014
867
$384 ﹤0.01%
+6,633
868
$381 ﹤0.01%
+44,140
869
$381 ﹤0.01%
+3,078
870
$380 ﹤0.01%
4,345
-6,039
871
$379 ﹤0.01%
3,467
-145
872
$376 ﹤0.01%
+8,265
873
$372 ﹤0.01%
+1,865
874
$371 ﹤0.01%
+17,213
875
$369 ﹤0.01%
165,000
-35,000
33 34
35
36 37