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 | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$57.9B
| $4.88K | 0.01% |
66,673
+46,079
| +224% | +$3.37K |
|
327
Air Products & Chemicals
APD
$63.5B
| $4.87K | 0.01% |
30,632
+1,529
| +5% | +$243 |
|
|
HAWK
328
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.85K | 0.01% |
108,533
-29,525
| -21% | -$1.32K |
|
329
ON Semiconductor
ON
$19.8B
| $4.82K | 0.01% |
197,695
-26,059
| -12% | -$635 |
|
330
MetLife
MET
$52.8B
| $4.77K | 0.01% |
103,850
+29,733
| +40% | +$1.37K |
|
331
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.76K | 0.01% |
+94,344
| New | +$4.76K |
|
332
Southern Company
SO
$101B
| $4.76K | 0.01% |
106,690
-6,881
| -6% | -$307 |
|
333
Progressive
PGR
$144B
| $4.71K | 0.01% |
77,418
+24,394
| +46% | +$1.48K |
|
334
Keurig Dr Pepper
KDP
$37.1B
| $4.71K | 0.01% |
39,775
+19,297
| +94% | +$2.28K |
|
335
Hercules Capital
HTGC
$3.51B
| $4.71K | 0.01% |
389,160
-8,917
| -2% | -$108 |
|
336
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $4.6K | 0.01% |
32,654
-914,872
| -97% | -$129K |
|
337
Roper Technologies
ROP
$55.3B
| $4.59K | 0.01% |
16,351
+5,534
| +51% | +$1.55K |
|
338
Norfolk Southern
NSC
$60.4B
| $4.57K | 0.01% |
33,700
-402,059
| -92% | -$54.6K |
|
339
lululemon athletica
LULU
$19.6B
| $4.56K | 0.01% |
+51,468
| New | +$4.56K |
|
340
TJX Companies
TJX
$155B
| $4.53K | 0.01% |
111,018
-634,902
| -85% | -$25.9K |
|
341
Sixth Street Specialty
TSLX
$2.31B
| $4.44K | 0.01% |
248,002
-7,154
| -3% | -$128 |
|
342
Norwegian Cruise Line
NCLH
$11.1B
| $4.36K | 0.01% |
82,022
+62,851
| +328% | +$3.34K |
|
343
BCE
BCE
$22.5B
| $4.36K | 0.01% |
+101,300
| New | +$4.36K |
|
344
Occidental Petroleum
OXY
$45B
| $4.34K | 0.01% |
66,918
-879
| -1% | -$57 |
|
345
Dycom Industries
DY
$7.56B
| $4.27K | 0.01% |
39,658
+2,407
| +6% | +$259 |
|
346
Consolidated Edison
ED
$34.9B
| $4.25K | 0.01% |
54,603
+6,837
| +14% | +$532 |
|
347
Encore Capital Group
ECPG
$992M
| $4.2K | 0.01% |
93,134
+8,488
| +10% | +$383 |
|
348
SBA Communications
SBAC
$20.7B
| $4.16K | 0.01% |
24,350
-5,462
| -18% | -$934 |
|
349
Citizens Financial Group
CFG
$22.4B
| $4.15K | 0.01% |
99,109
-28,861
| -23% | -$1.21K |
|
350
American Electric Power
AEP
$58B
| $4.13K | 0.01% |
60,193
-471,144
| -89% | -$32.3K |
|