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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$194B
| $3.69K | 0.01% |
22,395
-61,185
| -73% | -$10.1K |
|
|
REGI
377
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.68K | 0.01% |
288,446
+25,615
| +10% | +$327 |
|
378
Conagra Brands
CAG
$9.18B
| $3.68K | 0.01% |
100,112
-46,824
| -32% | -$1.72K |
|
|
DISCA
379
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.66K | 0.01% |
170,954
+80,920
| +90% | +$1.73K |
|
380
Equinix
EQIX
$77.4B
| $3.66K | 0.01% |
8,745
+3,679
| +73% | +$1.54K |
|
381
Capital One
COF
$142B
| $3.65K | 0.01% |
38,176
+7,046
| +23% | +$674 |
|
382
Travelers Companies
TRV
$61B
| $3.65K | 0.01% |
26,851
+2,406
| +10% | +$327 |
|
383
Aon
AON
$78.1B
| $3.63K | 0.01% |
25,770
+3,338
| +15% | +$470 |
|
384
Sysco
SYY
$38.3B
| $3.62K | 0.01% |
60,385
-15,537
| -20% | -$931 |
|
385
Waste Management
WM
$87.7B
| $3.62K | 0.01% |
43,037
-439,297
| -91% | -$36.9K |
|
386
Intercontinental Exchange
ICE
$98.5B
| $3.61K | 0.01% |
49,793
-14,683
| -23% | -$1.06K |
|
387
iRobot
IRBT
$108M
| $3.6K | 0.01% |
56,034
+38,922
| +227% | +$2.5K |
|
388
Crown Castle
CCI
$41.1B
| $3.57K | 0.01% |
32,545
+6,475
| +25% | +$711 |
|
389
Southwest Airlines
LUV
$16.2B
| $3.57K | 0.01% |
62,428
+9,234
| +17% | +$528 |
|
390
Halliburton
HAL
$18.9B
| $3.56K | 0.01% |
75,111
-352,836
| -82% | -$16.7K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $3.54K | 0.01% |
220,413
+153,399
| +229% | +$2.46K |
|
392
Archer Daniels Midland
ADM
$29.4B
| $3.5K | 0.01% |
80,736
+9,129
| +13% | +$395 |
|
393
TE Connectivity
TEL
$62.4B
| $3.49K | 0.01% |
35,140
+3,879
| +12% | +$386 |
|
394
Clorox
CLX
$15B
| $3.46K | 0.01% |
26,038
-899
| -3% | -$119 |
|
395
Fidelity National Information Services
FIS
$35B
| $3.44K | 0.01% |
35,712
+4,722
| +15% | +$454 |
|
396
Weibo
WB
$2.95B
| $3.42K | 0.01% |
+28,726
| New | +$3.42K |
|
397
Neurocrine Biosciences
NBIX
$14.1B
| $3.42K | 0.01% |
41,282
+25,400
| +160% | +$2.11K |
|
398
T Rowe Price
TROW
$23.5B
| $3.39K | 0.01% |
31,457
-316
| -1% | -$34 |
|
399
RingCentral
RNG
$2.8B
| $3.39K | 0.01% |
+53,425
| New | +$3.39K |
|
400
Nektar Therapeutics
NKTR
$917M
| $3.37K | 0.01% |
+2,114
| New | +$3.37K |
|