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
201
$12K 0.02%
240,265
+23,090
202
$12K 0.02%
147,478
-39,335
203
$11.7K 0.02%
75,033
-84,668
204
$11.7K 0.02%
252,174
-512,141
205
$11.7K 0.02%
146,047
-1,227
206
$11.6K 0.02%
551,636
-30,555
207
$11.3K 0.02%
80,919
-53,900
208
$11.1K 0.02%
296,829
+287,699
209
$10.9K 0.02%
136,833
+11,108
210
$10.9K 0.02%
99,228
+682
211
$10.5K 0.02%
179,239
-222,273
212
$10.5K 0.02%
828,635
+788,485
213
$10.4K 0.02%
124,809
+84,069
214
$10.3K 0.02%
931,802
-386,749
215
$10.3K 0.02%
87,204
+76,668
216
$10.3K 0.02%
498,853
-183,899
217
$10.2K 0.02%
226,008
+190,326
218
$10.1K 0.02%
141,901
-73,767
219
$10K 0.02%
59,619
+9,339
220
$9.88K 0.02%
433,836
+325,007
221
$9.81K 0.02%
678,482
+568,812
222
$9.81K 0.02%
56,890
+3,500
223
$9.78K 0.02%
469,689
+246,855
224
$9.72K 0.02%
152,384
+77,114
225
$9.64K 0.02%
331,718
-4,652
7 8
9
10 11