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
76
$38.2K 0.07%
954,344
77
$36.3K 0.06%
116,875
-10,316
78
$36.1K 0.06%
167,093
+11,869
79
$35.4K 0.06%
736,849
+639,000
80
$35.4K 0.06%
1,436,000
81
$34.6K 0.06%
304,465
-354,654
82
$34.5K 0.06%
916,827
+914,090
83
$34.4K 0.06%
296,077
+247,894
84
$34K 0.06%
264,643
+126,580
85
$33.6K 0.06%
988,972
-3,840,290
86
$32.9K 0.06%
325,500
-59,300
87
$32.8K 0.06%
298,706
-32,861
88
$32.7K 0.06%
628,090
+169,767
89
$32.2K 0.06%
751,535
-1,272,465
90
$32.2K 0.06%
264,323
+27,219
91
$31.6K 0.05%
288,254
+212,949
92
$31.3K 0.05%
571,450
+294,496
93
$31.2K 0.05%
181,854
+112,098
94
$30.9K 0.05%
763,948
+373,658
95
$30.7K 0.05%
1,750,187
+1,518,253
96
$30.6K 0.05%
572,477
+102,134
97
$29.7K 0.05%
183,540
+172,800
98
$29.6K 0.05%
282,896
-12,467
99
$29.6K 0.05%
403,615
+142,552
100
$29.2K 0.05%
557,426
+208,562
2 3
4
5 6