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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.8B
| $3.32K | 0.01% |
73,791
+37,271
| +102% | +$1.68K |
|
402
Intuit
INTU
$186B
| $3.3K | 0.01% |
19,045
+2,621
| +16% | +$454 |
|
403
New York Times
NYT
$9.47B
| $3.27K | 0.01% |
136,000
+64,000
| +89% | +$1.54K |
|
404
Xcel Energy
XEL
$42.4B
| $3.25K | 0.01% |
71,545
+9,030
| +14% | +$410 |
|
|
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
| $3.25K | 0.01% |
58,840
+21,258
| +57% | +$1.17K |
|
406
Hyatt Hotels
H
$13.9B
| $3.24K | 0.01% |
42,517
+5,517
| +15% | +$421 |
|
407
Phillips 66
PSX
$52.7B
| $3.19K | 0.01% |
33,252
-10,626
| -24% | -$1.02K |
|
408
Sempra
SRE
$52.1B
| $3.17K | 0.01% |
56,986
-800
| -1% | -$44 |
|
|
TIVO
409
DELISTED
Tivo Inc
TIVO
| $3.15K | 0.01% |
231,308
-162,960
| -41% | -$2.22K |
|
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.14K | 0.01% |
66,900
-100,600
| -60% | -$4.73K |
|
411
Eversource Energy
ES
$23.6B
| $3.14K | 0.01% |
53,403
+4,622
| +9% | +$272 |
|
|
CVG
412
DELISTED
Convergys
CVG
| $3.13K | 0.01% |
138,103
+126,868
| +1,129% | +$2.88K |
|
413
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.1K | 0.01% |
44,838
-103,413
| -70% | -$7.15K |
|
414
Yum! Brands
YUM
$40.7B
| $3.05K | 0.01% |
35,952
+2,612
| +8% | +$222 |
|
415
iShares Biotechnology ETF
IBB
$5.69B
| $3.03K | 0.01% |
28,385
+718
| +3% | +$77 |
|
416
Willis Towers Watson
WTW
$32.4B
| $3.01K | 0.01% |
19,765
+6,723
| +52% | +$1.02K |
|
417
Cardinal Health
CAH
$36B
| $2.99K | 0.01% |
47,840
+4,144
| +9% | +$259 |
|
418
Ross Stores
ROST
$48.7B
| $2.99K | 0.01% |
38,409
+13,659
| +55% | +$1.06K |
|
419
Rockwell Automation
ROK
$38.3B
| $2.98K | 0.01% |
17,005
-11,829
| -41% | -$2.07K |
|
420
Marathon Petroleum
MPC
$54.4B
| $2.97K | 0.01% |
40,732
-322,200
| -89% | -$23.5K |
|
421
Amphenol
APH
$139B
| $2.97K | 0.01% |
138,072
+16,264
| +13% | +$350 |
|
422
Ezcorp Inc
EZPW
$1.04B
| $2.97K | 0.01% |
225,000
+33,751
| +18% | +$445 |
|
423
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.95K | 0.01% |
33,532
+28,860
| +618% | +$2.54K |
|
424
NETSCOUT
NTCT
$1.8B
| $2.94K | 0.01% |
111,511
-1,304,753
| -92% | -$34.4K |
|
|
S
425
DELISTED
Sprint Corporation
S
| $2.91K | 0.01% |
597,139
+278,580
| +87% | +$1.36K |
|