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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$91.1B
| $2.37K | ﹤0.01% |
27,785
-1,562
| -5% | -$133 |
|
477
United Airlines
UAL
$34.2B
| $2.37K | ﹤0.01% |
34,172
+18,002
| +111% | +$1.25K |
|
478
Public Storage
PSA
$50.9B
| $2.36K | ﹤0.01% |
11,770
+2,200
| +23% | +$441 |
|
479
KKR & Co
KKR
$122B
| $2.35K | ﹤0.01% |
+115,591
| New | +$2.35K |
|
|
COWN
480
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.34K | ﹤0.01% |
177,930
-497,734
| -74% | -$6.55K |
|
481
KeyCorp
KEY
$20.9B
| $2.34K | ﹤0.01% |
119,174
+50,094
| +73% | +$984 |
|
482
Cincinnati Financial
CINF
$24B
| $2.34K | ﹤0.01% |
31,492
+1,486
| +5% | +$110 |
|
483
Welltower
WELL
$113B
| $2.32K | ﹤0.01% |
42,594
-18,438
| -30% | -$1K |
|
484
Edwards Lifesciences
EW
$46.9B
| $2.3K | ﹤0.01% |
49,476
+1,065
| +2% | +$49 |
|
485
Dave & Buster's
PLAY
$771M
| $2.3K | ﹤0.01% |
+55,000
| New | +$2.3K |
|
486
Ameriprise Financial
AMP
$46.5B
| $2.29K | ﹤0.01% |
15,478
+6,018
| +64% | +$891 |
|
487
McKesson
MCK
$87.8B
| $2.29K | ﹤0.01% |
16,215
-39,693
| -71% | -$5.59K |
|
488
Ionis Pharmaceuticals
IONS
$10.3B
| $2.27K | ﹤0.01% |
51,411
-12,300
| -19% | -$544 |
|
489
Transocean
RIG
$2.96B
| $2.27K | ﹤0.01% |
229,434
-200,112
| -47% | -$1.98K |
|
490
Franklin Resources
BEN
$12.8B
| $2.27K | ﹤0.01% |
65,397
-409,951
| -86% | -$14.2K |
|
491
Genuine Parts
GPC
$19.3B
| $2.26K | ﹤0.01% |
25,116
-1,872
| -7% | -$168 |
|
492
L3Harris
LHX
$50.6B
| $2.26K | ﹤0.01% |
13,988
+384
| +3% | +$62 |
|
493
Hartford Financial Services
HIG
$36.8B
| $2.25K | ﹤0.01% |
43,651
+6,371
| +17% | +$329 |
|
494
Zions Bancorporation
ZION
$8.4B
| $2.24K | ﹤0.01% |
42,500
+26,470
| +165% | +$1.39K |
|
495
Quest Diagnostics
DGX
$20.4B
| $2.23K | ﹤0.01% |
22,212
+13,412
| +152% | +$1.34K |
|
496
Kroger
KR
$44.7B
| $2.21K | ﹤0.01% |
92,280
-91,133
| -50% | -$2.18K |
|
497
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.21K | ﹤0.01% |
32,146
-817
| -2% | -$56 |
|
498
Oneok
OKE
$45.2B
| $2.19K | ﹤0.01% |
38,568
+2,724
| +8% | +$155 |
|
499
Brown & Brown
BRO
$30.8B
| $2.19K | ﹤0.01% |
+80,000
| New | +$2.19K |
|
500
NetApp
NTAP
$24.6B
| $2.19K | ﹤0.01% |
35,599
-3,146
| -8% | -$194 |
|