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
876
$368 ﹤0.01%
24,000
-27,408
877
$366 ﹤0.01%
+5,972
878
$362 ﹤0.01%
+5,000
879
$361 ﹤0.01%
9,106
-101,627
880
$356 ﹤0.01%
28,030
-134,630
881
$354 ﹤0.01%
7,000
+2,429
882
$354 ﹤0.01%
7,151
-11,434
883
$354 ﹤0.01%
+208,430
884
$349 ﹤0.01%
+11,708
885
$348 ﹤0.01%
+50,000
886
$344 ﹤0.01%
17,333
-8,418
887
$344 ﹤0.01%
+8,600
888
$341 ﹤0.01%
12,647
-9,216
889
$340 ﹤0.01%
8,743
-201,082
890
$339 ﹤0.01%
+4,215
891
$337 ﹤0.01%
+51,005
892
$333 ﹤0.01%
26,770
-99,905
893
$332 ﹤0.01%
7,008
-16,266
894
$330 ﹤0.01%
+6,738
895
$329 ﹤0.01%
1,481
-47,198
896
$327 ﹤0.01%
+8,100
897
$327 ﹤0.01%
13,470
-211,530
898
$321 ﹤0.01%
+2,800
899
$320 ﹤0.01%
+6,631
900
$318 ﹤0.01%
5,197
-19,045
34 35
36
37 38