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
151
$17.6K 0.03%
1,130,519
+966,063
152
$17.4K 0.03%
482,259
-336,682
153
$17.3K 0.03%
256,721
+143,587
154
$17.1K 0.03%
328,585
-4,527
155
$16.7K 0.03%
110,502
+75,705
156
$16.6K 0.03%
439,112
-345,517
157
$16.6K 0.03%
75,856
-59,047
158
$16.5K 0.03%
888,027
+813,557
159
$16.4K 0.03%
281,981
-2,280
160
$16.4K 0.03%
119,394
+86,364
161
$16.3K 0.03%
79,904
-23,156
162
$16.2K 0.03%
1,017,497
-61,926
163
$16.1K 0.03%
184,579
-281,639
164
$16.1K 0.03%
213,254
-78,243
165
$16K 0.03%
131,975
+3,520
166
$15.8K 0.03%
130,323
+23,375
167
$15.8K 0.03%
158,713
-68,686
168
$15.7K 0.03%
241,665
+194,164
169
$15.7K 0.03%
206,549
+68,008
170
$15.5K 0.03%
75,201
+3,810
171
$15.5K 0.03%
566,131
+267,419
172
$15.4K 0.03%
233,837
+44,301
173
$15.3K 0.03%
218,514
+172,849
174
$15.2K 0.03%
687,417
+538,096
175
$14.9K 0.03%
256,696
+23,769
5 6
7
8 9