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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40.7B
| $2.9K | 0.01% |
49,824
+31,234
| +168% | +$1.82K |
|
|
CY
427
DELISTED
Cypress Semiconductor
CY
| $2.89K | 0.01% |
170,010
+27,485
| +19% | +$467 |
|
428
State Street
STT
$31.7B
| $2.87K | ﹤0.01% |
28,828
-95,042
| -77% | -$9.46K |
|
429
Albemarle
ALB
$8.54B
| $2.86K | ﹤0.01% |
30,853
+22,654
| +276% | +$2.1K |
|
430
Knight Transportation
KNX
$6.94B
| $2.85K | ﹤0.01% |
+62,000
| New | +$2.85K |
|
431
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.85K | ﹤0.01% |
98,675
+85,875
| +671% | +$2.48K |
|
432
International Paper
IP
$25B
| $2.85K | ﹤0.01% |
56,315
+27,355
| +94% | +$1.38K |
|
|
INXN
433
DELISTED
Interxion Holding N.V.
INXN
| $2.84K | ﹤0.01% |
45,800
+13,800
| +43% | +$857 |
|
434
KLA
KLAC
$121B
| $2.84K | ﹤0.01% |
26,059
+15,939
| +158% | +$1.74K |
|
435
Palo Alto Networks
PANW
$132B
| $2.81K | ﹤0.01% |
93,102
-15,342
| -14% | -$464 |
|
|
STI
436
DELISTED
SunTrust Banks, Inc.
STI
| $2.8K | ﹤0.01% |
41,340
+10,760
| +35% | +$729 |
|
437
Nucor
NUE
$32.4B
| $2.8K | ﹤0.01% |
45,926
-226,381
| -83% | -$13.8K |
|
438
Prologis
PLD
$104B
| $2.78K | ﹤0.01% |
44,157
+7,605
| +21% | +$479 |
|
439
Viavi Solutions
VIAV
$2.61B
| $2.78K | ﹤0.01% |
285,691
+281,691
| +7,042% | +$2.74K |
|
440
Nokia
NOK
$24.7B
| $2.75K | ﹤0.01% |
502,056
+30,138
| +6% | +$165 |
|
441
Fortive
FTV
$16.2B
| $2.73K | ﹤0.01% |
42,065
+4,124
| +11% | +$267 |
|
442
Thor Industries
THO
$5.92B
| $2.73K | ﹤0.01% |
23,711
+20,390
| +614% | +$2.34K |
|
443
Equity Residential
EQR
$25.4B
| $2.72K | ﹤0.01% |
44,172
+7,886
| +22% | +$486 |
|
444
M&T Bank
MTB
$31.1B
| $2.7K | ﹤0.01% |
14,685
+4,902
| +50% | +$900 |
|
445
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.69K | ﹤0.01% |
49,232
| – | – |
|
446
Brown-Forman Class B
BF.B
$13B
| $2.67K | ﹤0.01% |
49,267
-13,880
| -22% | -$753 |
|
447
Analog Devices
ADI
$122B
| $2.67K | ﹤0.01% |
29,268
+5,618
| +24% | +$513 |
|
448
Invesco
IVZ
$9.81B
| $2.67K | ﹤0.01% |
83,198
+28,588
| +52% | +$916 |
|
449
PACCAR
PCAR
$51.6B
| $2.66K | ﹤0.01% |
60,603
+21,336
| +54% | +$937 |
|
450
Yum China
YUMC
$16.3B
| $2.66K | ﹤0.01% |
64,201
+47,417
| +283% | +$1.96K |
|