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
(-100%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-965.58%
Top 10 Holdings %
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 Corp
RTX
|
+$316K |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$106K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$106K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$103K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$23.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.3B
| $7.02K | 0.01% |
134,463
+76,438
| +132% | +$3.99K |
|
277
Take-Two Interactive
TTWO
$45.9B
| $6.99K | 0.01% |
71,410
+54,779
| +329% | +$5.36K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $6.96K | 0.01% |
241,018
-679,293
| -74% | -$19.6K |
|
279
Blackrock
BLK
$171B
| $6.93K | 0.01% |
12,811
+731
| +6% | +$395 |
|
280
Illumina
ILMN
$15.1B
| $6.87K | 0.01% |
29,860
+9,603
| +47% | +$2.21K |
|
281
American Express
AXP
$226B
| $6.86K | 0.01% |
73,559
+18,501
| +34% | +$1.73K |
|
282
Civitas Resources
CIVI
$3.11B
| $6.86K | 0.01% |
247,649
-1,506
| -0.6% | -$42 |
|
283
Equifax
EFX
$31.2B
| $6.85K | 0.01% |
58,072
-97,099
| -63% | -$11.4K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.81K | 0.01% |
45,533
+16,095
| +55% | +$2.41K |
|
285
S&P Global
SPGI
$167B
| $6.46K | 0.01% |
33,922
-113,975
| -77% | -$21.7K |
|
|
XYZ
286
Block, Inc.
XYZ
$46.2B
| $6.45K | 0.01% |
131,448
+27,226
| +26% | +$1.34K |
|
287
Peabody Energy
BTU
$2.24B
| $6.43K | 0.01% |
176,220
-72,127
| -29% | -$2.63K |
|
288
iShares MSCI Brazil ETF
EWZ
$5.46B
| $6.41K | 0.01% |
143,546
+10,642
| +8% | +$476 |
|
|
BKCC
289
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.38K | 0.01% |
1,056,516
-54,340
| -5% | -$328 |
|
290
CF Industries
CF
$13.7B
| $6.25K | 0.01% |
166,034
-192,299
| -54% | -$7.24K |
|
291
Stanley Black & Decker
SWK
$12.1B
| $6.16K | 0.01% |
40,235
-1,316
| -3% | -$201 |
|
|
HK
292
DELISTED
Halcon Resources Corporation
HK
| $6.12K | 0.01% |
1,256,007
+193,680
| +18% | +$943 |
|
293
Devon Energy
DVN
$21.9B
| $6.09K | 0.01% |
191,203
-380,287
| -67% | -$12.1K |
|
294
Kimberly-Clark
KMB
$43.1B
| $6.02K | 0.01% |
54,689
+4,753
| +10% | +$523 |
|
295
Papa John's
PZZA
$1.63B
| $6.02K | 0.01% |
105,000
+101,283
| +2,725% | +$5.8K |
|
296
TTM Technologies
TTMI
$4.86B
| $5.92K | 0.01% |
387,591
+24,294
| +7% | +$371 |
|
297
Dine Brands
DIN
$365M
| $5.91K | 0.01% |
+90,000
| New | +$5.91K |
|
298
Becton Dickinson
BDX
$54.9B
| $5.84K | 0.01% |
27,650
-106,869
| -79% | -$22.6K |
|
299
DXC Technology
DXC
$2.65B
| $5.77K | 0.01% |
66,342
-394,174
| -86% | -$34.3K |
|
|
ACRE
300
Ares Commercial Real Estate
ACRE
$282M
| $5.73K | 0.01% |
463,756
-22,241
| -5% | -$275 |
|