Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
+0.61%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$23.6M
AUM Growth
-$14B
Cap. Flow
-$228M
Cap. Flow %
-965.58%
Top 10 Hldgs %
56.69%
Holding
1,295
New
179
Increased
476
Reduced
333
Closed
180

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$10.2M
2
RTX icon
RTX Corp
RTX
$316K
3
MAR icon
Marriott International Class A Common Stock
MAR
$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
AVGO icon
Broadcom
AVGO
$23.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
$18M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$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 Shares
Change % 		Capital Flow
CZR
226
DELISTED
Caesars Entertainment Corporation
CZR
$9.59K 0.02%
+852,161
New +$9.59K
ARI
227
Apollo Commercial Real Estate
ARI
$1.53B
$9.57K 0.02%
531,068
-22,601
-4% -$407
UNP icon
228
Union Pacific
UNP
$129B
$9.53K 0.02%
72,702
-61,898
-46% -$8.12K
MO icon
229
Altria Group
MO
$110B
$9.53K 0.02%
149,539
+3,070
+2% +$196
SYF icon
230
Synchrony
SYF
$28B
$9.51K 0.02%
284,224
-58,076
-17% -$1.94K
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.49K 0.02%
261,549
+225,359
+623% +$8.17K
Z icon
232
Zillow
Z
$21.8B
$9.48K 0.02%
175,872
-3,296
-2% -$178
NICE icon
233
Nice
NICE
$8.83B
$9.47K 0.02%
100,591
-3,152
-3% -$297
HWM icon
234
Howmet Aerospace
HWM
$72.3B
$9.43K 0.02%
534,572
-263,180
-33% -$4.64K
IYR icon
235
iShares US Real Estate ETF
IYR
$3.74B
$9.42K 0.02%
124,704
-95,951
-43% -$7.25K
CAMP
236
DELISTED
CalAmp Corp.
CAMP
$9.42K 0.02%
17,916
+991
+6% +$521
PARA
237
DELISTED
Paramount Global Class B
PARA
$9.28K 0.02%
180,489
+88,891
+97% +$4.57K
DE icon
238
Deere & Co
DE
$130B
$9.27K 0.02%
59,903
+39,333
+191% +$6.09K
EMR icon
239
Emerson Electric
EMR
$74.7B
$8.97K 0.02%
131,461
+66,860
+103% +$4.56K
EDU icon
240
New Oriental
EDU
$8.19B
$8.91K 0.02%
+101,878
New +$8.91K
LDOS icon
241
Leidos
LDOS
$22.9B
$8.83K 0.02%
+135,000
New +$8.83K
DIA icon
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.79K 0.02%
36,829
-147
-0.4% -$35
FOLD icon
243
Amicus Therapeutics
FOLD
$2.46B
$8.68K 0.01%
580,260
+465,060
+404% +$6.95K
LRCX icon
244
Lam Research
LRCX
$133B
$8.54K 0.01%
421,730
-65,080
-13% -$1.32K
FLEX icon
245
Flex
FLEX
$20.9B
$8.53K 0.01%
684,465
+54,395
+9% +$678
SYK icon
246
Stryker
SYK
$150B
$8.31K 0.01%
51,775
+29,535
+133% +$4.74K
CCL icon
247
Carnival Corp
CCL
$42.8B
$8.29K 0.01%
126,625
+97,648
+337% +$6.39K
USB icon
248
US Bancorp
USB
$75.7B
$8.15K 0.01%
159,612
+30,112
+23% +$1.54K
ACN icon
249
Accenture
ACN
$159B
$8.13K 0.01%
53,889
+2,919
+6% +$440
TIPT icon
250
Tiptree Inc
TIPT
$845M
$8.07K 0.01%
1,273,701
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