Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
Industrial Select Sector SPDR Fund
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
1
$10.2M 17.54%
+461,903
2
$1.08M 1.86%
4,143,129
-6,205,414
3
$328K 0.57%
4,150,330
+4,000,576
4
$297K 0.51%
4,182,470
+7,188
5
$279K 0.48%
1,765,406
+626,497
6
$276K 0.48%
6,541,096
-2,658,384
7
$264K 0.45%
1,844,088
-208,000
8
$250K 0.43%
2,729,583
+761,178
9
$212K 0.36%
1,595,531
+20,980
10
$204K 0.35%
2,379,711
+1,237,071
11
$194K 0.33%
4,074,553
+491,813
12
$193K 0.33%
2,693,740
-357,840
13
$188K 0.32%
4,000,882
+1,552,222
14
$168K 0.29%
1,233,281
+780,946
15
$165K 0.29%
1,783,408
-472,852
16
$161K 0.28%
10,012,529
-76,253
17
$133K 0.23%
725,635
+430,522
18
$129K 0.22%
1,726,000
+1,378,800
19
$128K 0.22%
3,261,421
+2,033,031
20
$124K 0.21%
1,313,830
-534,361
21
$124K 0.21%
2,047,000
-368,102
22
$122K 0.21%
2,795,545
+1,888,247
23
$121K 0.21%
762,514
-82,385
24
$119K 0.2%
4,414,179
-358,493
25
$110K 0.19%
983,169
+17,507
1
2 3 4 5