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 | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.3B
| $4.12K | 0.01% |
91,771
-104,064
| -53% | -$4.67K |
|
352
Marsh & McLennan
MMC
$100B
| $4.11K | 0.01% |
49,916
-9,256
| -16% | -$763 |
|
353
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.11K | 0.01% |
16,410
-29,263
| -64% | -$7.33K |
|
354
Sherwin-Williams
SHW
$93.6B
| $4.1K | 0.01% |
31,416
+3,555
| +13% | +$464 |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.09K | 0.01% |
85,133
-258,197
| -75% | -$12.4K |
|
356
CNX Resources
CNX
$4.18B
| $4.08K | 0.01% |
262,025
+203,392
| +347% | +$3.17K |
|
357
POSCO
PKX
$15.4B
| $4.07K | 0.01% |
+51,616
| New | +$4.07K |
|
358
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $4.02K | 0.01% |
+38,000
| New | +$4.02K |
|
359
Assurant
AIZ
$10.7B
| $4.01K | 0.01% |
43,953
-54,282
| -55% | -$4.96K |
|
360
Simon Property Group
SPG
$59.6B
| $4K | 0.01% |
25,906
+4,386
| +20% | +$678 |
|
361
Macy's
M
$4.57B
| $3.98K | 0.01% |
134,283
+82,279
| +158% | +$2.44K |
|
362
Criteo
CRTO
$1.24B
| $3.9K | 0.01% |
149,784
-351,623
| -70% | -$9.15K |
|
363
PPG Industries
PPG
$25.2B
| $3.89K | 0.01% |
34,881
-13,858
| -28% | -$1.55K |
|
364
Vertex Pharmaceuticals
VRTX
$101B
| $3.88K | 0.01% |
23,840
-61,440
| -72% | -$10K |
|
365
Under Armour
UAA
$2.19B
| $3.87K | 0.01% |
237,190
+198,779
| +518% | +$3.24K |
|
366
American International
AIG
$43.6B
| $3.87K | 0.01% |
70,488
+12,738
| +22% | +$699 |
|
367
Boston Properties
BXP
$12B
| $3.83K | 0.01% |
31,066
+21,166
| +214% | +$2.61K |
|
368
Autodesk
ADSK
$69.6B
| $3.81K | 0.01% |
30,332
-292,900
| -91% | -$36.8K |
|
369
Allstate
ALL
$52.8B
| $3.78K | 0.01% |
39,861
+7,833
| +24% | +$743 |
|
370
Exelon
EXC
$43.4B
| $3.75K | 0.01% |
135,474
-379,437
| -74% | -$10.5K |
|
371
Fiserv
FI
$73.5B
| $3.75K | 0.01% |
52,685
+10,941
| +26% | +$779 |
|
372
NRG Energy
NRG
$28.6B
| $3.75K | 0.01% |
123,024
-109,416
| -47% | -$3.34K |
|
373
CommScope
COMM
$3.59B
| $3.75K | 0.01% |
93,500
+17,000
| +22% | +$681 |
|
374
Prudential Financial
PRU
$37.2B
| $3.74K | 0.01% |
36,139
-7,266
| -17% | -$752 |
|
|
HDP
375
DELISTED
Hortonworks, Inc.
HDP
| $3.7K | 0.01% |
+182,197
| New | +$3.7K |
|