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
926
$272 ﹤0.01%
11,016
-22,379
927
$272 ﹤0.01%
1,393
928
$272 ﹤0.01%
+2,146
929
$271 ﹤0.01%
20,646
+3,706
930
$264 ﹤0.01%
+8,377
931
$264 ﹤0.01%
10,357
-7,833
932
$264 ﹤0.01%
+5,042
933
$263 ﹤0.01%
33,192
+5,599
934
$263 ﹤0.01%
5,000
-7,642
935
$258 ﹤0.01%
17,703
-62,265
936
$257 ﹤0.01%
+6,859
937
$256 ﹤0.01%
7,503
-13,486
938
$253 ﹤0.01%
58,448
-103,023
939
$252 ﹤0.01%
22,975
+7,408
940
$251 ﹤0.01%
8,405
+575
941
$246 ﹤0.01%
+11,673
942
$245 ﹤0.01%
111
-19,189
943
$243 ﹤0.01%
7,170
-5,604
944
$241 ﹤0.01%
+4,350
945
$239 ﹤0.01%
+11,105
946
$238 ﹤0.01%
+5,260
947
$232 ﹤0.01%
6,000
-204,251
948
$230 ﹤0.01%
2,870
-563,790
949
$227 ﹤0.01%
+3,914
950
$227 ﹤0.01%
14,224
-86,464
36 37
38
39 40