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
951
$223 ﹤0.01%
+10,000
952
$221 ﹤0.01%
8,323
-27,046
953
$220 ﹤0.01%
14,479
+2,599
954
$216 ﹤0.01%
1,883
-8,235
955
$213 ﹤0.01%
+8,961
956
$213 ﹤0.01%
+12,563
957
$210 ﹤0.01%
+2,413
958
$209 ﹤0.01%
2,093
-9,956
959
$207 ﹤0.01%
3,333
-16,120
960
$203 ﹤0.01%
+3,519
961
$199 ﹤0.01%
29,589
-18,660
962
$196 ﹤0.01%
10,927
-3,389
963
$186 ﹤0.01%
+12,670
964
$184 ﹤0.01%
6,570
965
$183 ﹤0.01%
+11,949
966
$182 ﹤0.01%
+11,737
967
$176 ﹤0.01%
+2,908
968
$175 ﹤0.01%
12,268
-46,732
969
$171 ﹤0.01%
+7,819
970
$170 ﹤0.01%
22,347
-18,400
971
$162 ﹤0.01%
11,196
-60,287
972
$153 ﹤0.01%
+11,374
973
$153 ﹤0.01%
9,519
+1,709
974
$140 ﹤0.01%
10,566
+372
975
$140 ﹤0.01%
+15,000
37 38
39
40 41