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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $5.73K | 0.01% |
41,833
+6,011
| +17% | +$823 |
|
302
Dominion Energy
D
$49.5B
| $5.73K | 0.01% |
84,901
+17,789
| +27% | +$1.2K |
|
303
Applied Materials
AMAT
$129B
| $5.68K | 0.01% |
102,563
-7,921
| -7% | -$439 |
|
304
Biogen
BIIB
$20.7B
| $5.68K | 0.01% |
20,694
-5,148
| -20% | -$1.41K |
|
305
Elevance Health
ELV
$69.4B
| $5.6K | 0.01% |
25,481
+6,396
| +34% | +$1.41K |
|
306
CME Group
CME
$94.6B
| $5.56K | 0.01% |
34,551
+12,396
| +56% | +$2K |
|
307
Danaher
DHR
$142B
| $5.55K | 0.01% |
64,003
+9,595
| +18% | +$832 |
|
308
Enbridge
ENB
$105B
| $5.52K | 0.01% |
175,534
+71,756
| +69% | +$2.26K |
|
309
ConocoPhillips
COP
$114B
| $5.51K | 0.01% |
92,987
-11,472
| -11% | -$680 |
|
310
Aptiv
APTV
$17.9B
| $5.5K | 0.01% |
95,734
+64,161
| +203% | +$3.69K |
|
311
Kinder Morgan
KMI
$58.8B
| $5.49K | 0.01% |
365,186
+169,410
| +87% | +$2.55K |
|
312
Old Republic International
ORI
$10B
| $5.34K | 0.01% |
248,909
+222,200
| +832% | +$4.77K |
|
313
Ecolab
ECL
$78.1B
| $5.32K | 0.01% |
38,882
+2,607
| +7% | +$357 |
|
314
Lear
LEA
$6B
| $5.29K | 0.01% |
28,467
-118,408
| -81% | -$22K |
|
|
CIT
315
DELISTED
CIT Group Inc.
CIT
| $5.27K | 0.01% |
102,441
+97,441
| +1,949% | +$5.02K |
|
316
Duke Energy
DUK
$93.4B
| $5.25K | 0.01% |
67,756
+12,578
| +23% | +$975 |
|
317
Lumen
LUMN
$5.25B
| $5.21K | 0.01% |
317,640
-110,357
| -26% | -$1.81K |
|
318
Charles Schwab
SCHW
$170B
| $5.19K | 0.01% |
99,951
-28,038
| -22% | -$1.46K |
|
319
Bank of New York Mellon
BK
$73.4B
| $5.16K | 0.01% |
100,081
+13,016
| +15% | +$671 |
|
320
Aflac
AFL
$56.9B
| $5.1K | 0.01% |
116,636
-6,860
| -6% | -$300 |
|
321
Target
TGT
$41.6B
| $5.06K | 0.01% |
72,847
+10,952
| +18% | +$760 |
|
322
American Tower
AMT
$90.7B
| $5.02K | 0.01% |
34,559
+7,059
| +26% | +$1.03K |
|
323
PG&E
PCG
$32B
| $5K | 0.01% |
113,877
-453,722
| -80% | -$19.9K |
|
|
RSX
324
DELISTED
VanEck Russia ETF
RSX
| $4.94K | 0.01% |
217,744
-27,054
| -11% | -$614 |
|
|
DLPH
325
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.89K | 0.01% |
+101,315
| New | +$4.89K |
|