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
1001
$5 ﹤0.01%
+65
1002
$3 ﹤0.01%
+100
1003
$1 ﹤0.01%
+22
1004
– –
0
1005
– –
-7,192
1006
– –
0
1007
– –
-28,390
1008
– –
-2,871
1009
– –
-14,000
1010
– –
-20,567
1011
– –
-27,000
1012
– –
-145,000
1013
– –
-47,378
1014
– –
-50,000
1015
– –
-28,974
1016
– –
-13,778
1017
– –
-6,580
1018
– –
-11,621
1019
– –
-6,825
1020
– –
-3,646
1021
– –
-23,000
1022
– –
0
1023
– –
-90,000
1024
– –
-12,303
1025
– –
-4,124
39 40
41
42 43