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
976
$138 ﹤0.01%
+6,125
977
$138 ﹤0.01%
+17,500
978
$130 ﹤0.01%
15,054
-1,909,434
979
$128 ﹤0.01%
+18,911
980
$120 ﹤0.01%
+15,000
981
$120 ﹤0.01%
1,723
-84,234
982
$107 ﹤0.01%
+4,000
983
$91 ﹤0.01%
+1,716
984
$90 ﹤0.01%
863
-453,980
985
$74 ﹤0.01%
+16,000
986
$71 ﹤0.01%
+2,027
987
$69 ﹤0.01%
2,114
988
$68 ﹤0.01%
+1,695
989
$60 ﹤0.01%
1,793
-13,960
990
$53 ﹤0.01%
10,958
991
$52 ﹤0.01%
2,973
-54,038
992
$47 ﹤0.01%
828
-31,535
993
$46 ﹤0.01%
+839
994
$37 ﹤0.01%
72,471
+19,311
995
$23 ﹤0.01%
+15,094
996
$18 ﹤0.01%
+15,076
997
$17 ﹤0.01%
63,180
+12,756
998
$16 ﹤0.01%
4,123
999
$15 ﹤0.01%
2,466
-440
1000
$11 ﹤0.01%
+358
38 39
40
41 42