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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.96K | ﹤0.01% |
16,000
-86,500
| -84% | -$10.6K |
|
527
American Water Works
AWK
$27.3B
| $1.95K | ﹤0.01% |
23,774
-1,422
| -6% | -$117 |
|
|
ALXN
528
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95K | ﹤0.01% |
17,498
-232,044
| -93% | -$25.9K |
|
529
Newmont
NEM
$83.4B
| $1.95K | ﹤0.01% |
49,709
-11,884
| -19% | -$466 |
|
530
Dollar General
DG
$23B
| $1.94K | ﹤0.01% |
20,756
-6,848
| -25% | -$640 |
|
531
United Microelectronic
UMC
$17.3B
| $1.94K | ﹤0.01% |
+746,505
| New | +$1.94K |
|
|
GAP
532
The Gap, Inc.
GAP
$8.96B
| $1.9K | ﹤0.01% |
60,940
+44,592
| +273% | +$1.39K |
|
533
Timken Company
TKR
$5.37B
| $1.88K | ﹤0.01% |
+41,254
| New | +$1.88K |
|
534
Xerox
XRX
$468M
| $1.87K | ﹤0.01% |
64,952
+50,969
| +365% | +$1.47K |
|
535
Zimmer Biomet
ZBH
$20.7B
| $1.87K | ﹤0.01% |
17,658
+4,289
| +32% | +$454 |
|
536
Alaska Air
ALK
$7.34B
| $1.86K | ﹤0.01% |
30,011
-69,083
| -70% | -$4.29K |
|
537
Idexx Laboratories
IDXX
$52.2B
| $1.86K | ﹤0.01% |
9,735
+1,873
| +24% | +$358 |
|
538
The Mosaic Company
MOS
$10.2B
| $1.86K | ﹤0.01% |
76,770
+24,060
| +46% | +$583 |
|
539
Cboe Global Markets
CBOE
$24.5B
| $1.86K | ﹤0.01% |
16,287
+2,043
| +14% | +$233 |
|
540
Monster Beverage
MNST
$61.9B
| $1.85K | ﹤0.01% |
64,830
+12,030
| +23% | +$343 |
|
|
TWO
541
Two Harbors Investment
TWO
$1.07B
| $1.85K | ﹤0.01% |
30,050
-22,950
| -43% | -$1.41K |
|
542
Northern Trust
NTRS
$24.3B
| $1.84K | ﹤0.01% |
17,898
+694
| +4% | +$71 |
|
543
LG Display
LPL
$4.39B
| $1.84K | ﹤0.01% |
151,686
+131,686
| +658% | +$1.6K |
|
544
LPL Financial
LPLA
$27.2B
| $1.83K | ﹤0.01% |
29,965
-25,415
| -46% | -$1.55K |
|
545
Snap-on
SNA
$17.1B
| $1.83K | ﹤0.01% |
12,413
+8,783
| +242% | +$1.3K |
|
|
REN
546
DELISTED
Resolute Energy Corporaton
REN
| $1.83K | ﹤0.01% |
52,900
+32,900
| +165% | +$1.14K |
|
547
Service Corp International
SCI
$11.1B
| $1.83K | ﹤0.01% |
+48,465
| New | +$1.83K |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $1.81K | ﹤0.01% |
28,289
+11,899
| +73% | +$763 |
|
549
Leggett & Platt
LEG
$1.38B
| $1.81K | ﹤0.01% |
40,935
-2,664
| -6% | -$118 |
|
550
Alexandria Real Estate Equities
ARE
$14.6B
| $1.81K | ﹤0.01% |
14,499
+2,363
| +19% | +$294 |
|