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
GD icon
251
General Dynamics
GD
$86.8B
$8.05K 0.01%
36,461
-102,118
-74% -$22.6K
FDX icon
252
FedEx
FDX
$53.1B
$7.91K 0.01%
33,007
-77,252
-70% -$18.5K
CL icon
253
Colgate-Palmolive
CL
$68B
$7.9K 0.01%
110,391
+32,268
+41% +$2.31K
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.89K 0.01%
252,985
-119,105
-32% -$3.72K
SLB icon
255
Schlumberger
SLB
$53.4B
$7.87K 0.01%
121,728
-36,692
-23% -$2.37K
KHC icon
256
Kraft Heinz
KHC
$31.8B
$7.83K 0.01%
126,089
-26,423
-17% -$1.64K
ENDP
257
DELISTED
Endo International plc
ENDP
$7.77K 0.01%
1,309,922
+1,275,381
+3,692% +$7.57K
RHT
258
DELISTED
Red Hat Inc
RHT
$7.62K 0.01%
51,006
-55,497
-52% -$8.29K
MFIC icon
259
MidCap Financial Investment
MFIC
$1.21B
$7.52K 0.01%
480,177
-27,375
-5% -$429
MSI icon
260
Motorola Solutions
MSI
$79.7B
$7.43K 0.01%
70,603
+58,096
+465% +$6.11K
COST icon
261
Costco
COST
$431B
$7.4K 0.01%
39,432
+1,280
+3% +$240
SNAP icon
262
Snap
SNAP
$12.2B
$7.4K 0.01%
464,521
+348,962
+302% +$5.56K
LLY icon
263
Eli Lilly
LLY
$662B
$7.38K 0.01%
95,438
+19,807
+26% +$1.53K
PNW icon
264
Pinnacle West Capital
PNW
$10.5B
$7.38K 0.01%
92,423
-46,564
-34% -$3.72K
OIH icon
265
VanEck Oil Services ETF
OIH
$881M
$7.37K 0.01%
15,453
+7,441
+93% +$3.55K
BXMT icon
266
Blackstone Mortgage Trust
BXMT
$3.42B
$7.34K 0.01%
233,783
+79,458
+51% +$2.5K
MR
267
DELISTED
Montage Resources Corporation Common Stock
MR
$7.34K 0.01%
340,333
-1,334
-0.4% -$29
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.31K 0.01%
+203,300
New +$7.31K
FANG icon
269
Diamondback Energy
FANG
$39.7B
$7.17K 0.01%
56,655
-14,425
-20% -$1.83K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$7.14K 0.01%
108,767
+29,615
+37% +$1.94K
NEE icon
271
NextEra Energy, Inc.
NEE
$144B
$7.09K 0.01%
173,688
+23,980
+16% +$979
PF
272
DELISTED
Pinnacle Foods, Inc.
PF
$7.07K 0.01%
130,554
+65,114
+100% +$3.53K
MTOR
273
DELISTED
MERITOR, Inc.
MTOR
$7.07K 0.01%
342,008
+232,003
+211% +$4.79K
HCOM
274
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.04K 0.01%
263,063
+70,460
+37% +$1.89K
WMGI
275
DELISTED
Wright Medical Group Inc
WMGI
$7.04K 0.01%
355,149
-108,194
-23% -$2.14K
9 10
11
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