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
1051
– –
-48,703
1052
– –
-6,128
1053
$0 ﹤0.01%
+30,000
1054
– –
-50,600
1055
– –
-37,500
1056
– –
-6,277
1057
– –
-333,817
1058
– –
-13,650
1059
– –
0
1060
– –
-2,947
1061
– –
-372
1062
– –
-2,298
1063
– –
-30,000
1064
– –
0
1065
– –
-9,888
1066
– –
0
1067
– –
-3,934
1068
– –
-54,721
1069
– –
0
1070
– –
-63,331
1071
– –
0
1072
– –
-174,665
1073
– –
-53,202
1074
– –
0
1075
– –
-109,486
41 42
43
44 45