Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
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
+$23.6M
Cap. Flow
-$228M
Cap. Flow %
-965.55%
Top 10 Hldgs %
56.69%
Holding
1,295
New
179
Increased
478
Reduced
331
Closed
180

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$10.2M
2
RTX icon
RTX Corp
RTX
$316K
3
MAR icon
Marriott International Class A Common Stock
MAR
$106K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$106K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$103K

Top Sells

1
AVGO icon
Broadcom
AVGO
$23.9M
2
SRPT icon
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 7.73%
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
AER icon
26
AerCap
AER
$22B
$109K 0.19%
2,146,166
+152,246
+8% +$7.72K
CAT icon
27
Caterpillar
CAT
$196B
$107K 0.19%
729,114
+572,632
+366% +$84.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$104K 0.18%
101,341
+32,747
+48% +$33.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$96.9K 0.17%
904,350
– –
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
$96K 0.17%
1,293,413
+371,237
+40% +$27.6K
BHC icon
31
Bausch Health
BHC
$2.74B
$94K 0.16%
5,905,472
+339,343
+6% +$5.4K
MRK icon
32
Merck
MRK
$214B
$91.9K 0.16%
1,686,475
+979,923
+139% +$53.4K
BAC icon
33
Bank of America
BAC
$373B
$91.1K 0.16%
3,037,144
+1,776,976
+141% +$53.3K
COL
34
DELISTED
Rockwell Collins
COL
$90.3K 0.16%
667,860
+208,358
+45% +$28.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$89.9K 0.15%
593,705
+6,374
+1% +$965
AET
36
DELISTED
Aetna Inc
AET
$88.2K 0.15%
522,216
+316,072
+153% +$53.4K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.1B
$85.6K 0.15%
1,306,201
+1,099,976
+533% +$72.1K
KO icon
38
Coca-Cola
KO
$297B
$85.5K 0.15%
1,953,779
+1,047,934
+116% +$45.8K
LVS icon
39
Las Vegas Sands
LVS
$39.6B
$82.1K 0.14%
1,143,263
+1,133,263
+11,333% +$81.4K
BA icon
40
Boeing
BA
$179B
$81.6K 0.14%
246,823
+69,297
+39% +$22.9K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.7B
$79.4K 0.14%
2,884,862
+887,066
+44% +$24.4K
RTN
42
DELISTED
Raytheon Company
RTN
$76.5K 0.13%
355,646
+242,756
+215% +$52.2K
CI icon
43
Cigna
CI
$80.3B
$75.4K 0.13%
449,033
+417,034
+1,303% +$70K
TCOM icon
44
Trip.com Group
TCOM
$46.8B
$75K 0.13%
1,610,794
+97,700
+6% +$4.55K
JPM icon
45
JPMorgan Chase
JPM
$829B
$73.9K 0.13%
675,186
+221,185
+49% +$24.2K
MON
46
DELISTED
Monsanto Co
MON
$72.9K 0.13%
624,215
+378,727
+154% +$44.2K
XRT icon
47
SPDR S&P Retail ETF
XRT
$426M
$71.4K 0.12%
1,611,100
+80,000
+5% +$3.55K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$71K 0.12%
356,408
-48,973
-12% -$9.76K
CVLT icon
49
Commault Systems
CVLT
$8.3B
$70.8K 0.12%
+1,236,584
New +$70.8K
CTSH icon
50
Cognizant
CTSH
$35.1B
$69K 0.12%
856,747
-1,727
-0.2% -$139
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