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 52.02%
2 Industrials 7.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,871
1202
– –
-14,000
1203
– –
-20,567
1204
– –
-27,000
1205
– –
-145,000
1206
– –
-47,378
1207
– –
-50,000
1208
– –
-28,974
1209
– –
-13,778
1210
– –
-6,580
1211
– –
-11,621
1212
– –
-6,825
1213
– –
-3,646
1214
– –
-23,000
1215
– –
0
1216
– –
-90,000
1217
– –
-29,421
1218
– –
-44,010
1219
– –
-18,926
1220
– –
-3,600
1221
– –
-14,684
1222
– –
-59,212
1223
– –
-16,093
1224
– –
-142,405
1225
– –
-27,426
46 47 48
49
50