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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.9B
| $2.18K | ﹤0.01% |
29,934
-2,841
| -9% | -$207 |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $2.16K | ﹤0.01% |
39,096
+22,596
| +137% | +$1.25K |
|
503
Hormel Foods
HRL
$14B
| $2.16K | ﹤0.01% |
63,288
-8,971
| -12% | -$306 |
|
504
Kellanova
K
$27.6B
| $2.15K | ﹤0.01% |
35,335
-5,910
| -14% | -$360 |
|
505
Republic Services
RSG
$71.2B
| $2.14K | ﹤0.01% |
32,271
+1,585
| +5% | +$105 |
|
506
EQT Corp
EQT
$31.4B
| $2.14K | ﹤0.01% |
82,592
-50,952
| -38% | -$1.32K |
|
507
Hain Celestial
HAIN
$168M
| $2.13K | ﹤0.01% |
66,407
+45,750
| +221% | +$1.47K |
|
508
Hershey
HSY
$38B
| $2.1K | ﹤0.01% |
21,264
-1,322
| -6% | -$131 |
|
509
A.O. Smith
AOS
$10.4B
| $2.1K | ﹤0.01% |
33,073
+23,723
| +254% | +$1.51K |
|
510
Bunge Global
BG
$16.9B
| $2.1K | ﹤0.01% |
28,428
+16,728
| +143% | +$1.23K |
|
511
Shopify
SHOP
$186B
| $2.09K | ﹤0.01% |
168,250
+137,040
| +439% | +$1.71K |
|
512
Jacobs Solutions
J
$17.3B
| $2.09K | ﹤0.01% |
42,759
+21,006
| +97% | +$1.03K |
|
513
Regeneron Pharmaceuticals
REGN
$59B
| $2.08K | ﹤0.01% |
6,036
-1,941
| -24% | -$668 |
|
514
Weyerhaeuser
WY
$18.7B
| $2.07K | ﹤0.01% |
59,234
-347,276
| -85% | -$12.2K |
|
515
Loews
L
$19.9B
| $2.05K | ﹤0.01% |
41,285
-18,550
| -31% | -$922 |
|
516
Incyte
INCY
$16.9B
| $2.05K | ﹤0.01% |
24,537
+13,217
| +117% | +$1.1K |
|
517
Essex Property Trust
ESS
$17.1B
| $2.04K | ﹤0.01% |
8,469
+1,083
| +15% | +$261 |
|
|
TTM
518
DELISTED
Tata Motors Limited
TTM
| $2.04K | ﹤0.01% |
79,460
+5,601
| +8% | +$144 |
|
519
Federal Realty Investment Trust
FRT
$8.78B
| $2.03K | ﹤0.01% |
17,502
+405
| +2% | +$47 |
|
520
Telephone and Data Systems
TDS
$4.41B
| $2.02K | ﹤0.01% |
72,122
+16,980
| +31% | +$476 |
|
521
Mohawk Industries
MHK
$8.67B
| $2K | ﹤0.01% |
8,608
-29,862
| -78% | -$6.93K |
|
|
X
522
DELISTED
US Steel
X
| $1.98K | ﹤0.01% |
55,806
-10,513
| -16% | -$373 |
|
|
NBL
523
DELISTED
Noble Energy, Inc.
NBL
| $1.98K | ﹤0.01% |
65,520
+21,276
| +48% | +$643 |
|
|
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
| $1.98K | ﹤0.01% |
40,811
+28,477
| +231% | +$1.38K |
|
525
VeriSign
VRSN
$26.4B
| $1.97K | ﹤0.01% |
16,650
+4,130
| +33% | +$490 |
|