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
126
$20.9K 0.04%
369,625
+338,053
127
$20.8K 0.04%
259,019
+21,119
128
$20.8K 0.04%
413,289
+398,549
129
$20K 0.03%
399,478
+332,414
130
$19.9K 0.03%
434,367
+1,136
131
$19.9K 0.03%
604,646
+44,520
132
$19.6K 0.03%
963,910
133
$19.4K 0.03%
346,365
-140,445
134
$19.4K 0.03%
342,162
-480,203
135
$19.3K 0.03%
1,095,129
+992,609
136
$19.3K 0.03%
304,042
-143,748
137
$19.2K 0.03%
314,903
+34,305
138
$19K 0.03%
162,477
-21,592
139
$19K 0.03%
180,012
+74,846
140
$18.9K 0.03%
159,683
+154,073
141
$18.7K 0.03%
671,136
-311,261
142
$18.7K 0.03%
1,120,724
+14,008
143
$18.6K 0.03%
631,092
-81,878
144
$18.6K 0.03%
200,880
+116,149
145
$18.3K 0.03%
618,936
+170,898
146
$18.3K 0.03%
72,657
+25,980
147
$17.9K 0.03%
296,304
-365,739
148
$17.8K 0.03%
51,123
-894
149
$17.8K 0.03%
200,393
+171,308
150
$17.7K 0.03%
434,785
-35,879
4 5
6
7 8