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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.6B
| $2.65K | ﹤0.01% |
42,391
+9,983
| +31% | +$625 |
|
452
Cintas
CTAS
$81.4B
| $2.64K | ﹤0.01% |
61,944
-20,620
| -25% | -$879 |
|
453
W.W. Grainger
GWW
$47.6B
| $2.63K | ﹤0.01% |
9,334
-1,823
| -16% | -$514 |
|
454
Estee Lauder
EL
$31.9B
| $2.63K | ﹤0.01% |
17,575
-250
| -1% | -$37 |
|
455
AvalonBay Communities
AVB
$27.8B
| $2.62K | ﹤0.01% |
15,935
+2,633
| +20% | +$433 |
|
456
Tapestry
TPR
$21.9B
| $2.56K | ﹤0.01% |
48,587
+8,079
| +20% | +$425 |
|
457
Johnson Controls International
JCI
$69.6B
| $2.55K | ﹤0.01% |
72,615
+5,410
| +8% | +$190 |
|
458
McCormick & Company Non-Voting
MKC
$18.7B
| $2.55K | ﹤0.01% |
47,968
+1,136
| +2% | +$60 |
|
459
Entergy
ETR
$38.8B
| $2.54K | ﹤0.01% |
64,596
+18,002
| +39% | +$709 |
|
460
Corning
GLW
$62B
| $2.54K | ﹤0.01% |
91,290
+17,606
| +24% | +$490 |
|
|
CAVM
461
DELISTED
Cavium, Inc.
CAVM
| $2.54K | ﹤0.01% |
+32,000
| New | +$2.54K |
|
462
Dover
DOV
$24B
| $2.54K | ﹤0.01% |
32,059
-453
| -1% | -$36 |
|
463
Martin Marietta Materials
MLM
$37B
| $2.54K | ﹤0.01% |
12,273
+8,203
| +202% | +$1.7K |
|
|
HIMX
464
Himax Technologies
HIMX
$1.46B
| $2.54K | ﹤0.01% |
411,191
-173,020
| -30% | -$1.07K |
|
465
Raymond James Financial
RJF
$33B
| $2.52K | ﹤0.01% |
42,363
+11,875
| +39% | +$707 |
|
466
VanEck Gold Miners ETF
GDX
$20.1B
| $2.51K | ﹤0.01% |
113,555
+24,630
| +28% | +$545 |
|
467
PPL Corp
PPL
$26.4B
| $2.5K | ﹤0.01% |
88,716
+7,155
| +9% | +$202 |
|
|
PDLI
468
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.5K | ﹤0.01% |
849,251
+22,925
| +3% | +$67 |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $2.5K | ﹤0.01% |
34,855
+5,168
| +17% | +$370 |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $2.49K | ﹤0.01% |
80,300
+40,629
| +102% | +$1.26K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $2.48K | ﹤0.01% |
34,271
+18,101
| +112% | +$1.31K |
|
472
Skyworks Solutions
SWKS
$11.1B
| $2.47K | ﹤0.01% |
24,676
+2,028
| +9% | +$203 |
|
473
TransDigm Group
TDG
$73.9B
| $2.42K | ﹤0.01% |
7,908
-296
| -4% | -$91 |
|
474
HCA Healthcare
HCA
$96.7B
| $2.42K | ﹤0.01% |
24,924
+2,377
| +11% | +$231 |
|
475
Ametek
AME
$43.3B
| $2.38K | ﹤0.01% |
31,382
+5,768
| +23% | +$437 |
|