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 | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$7.46B
| $1.81K | ﹤0.01% |
34,800
+30,670
| +743% | +$1.59K |
|
552
Parker-Hannifin
PH
$97.4B
| $1.79K | ﹤0.01% |
10,454
+1,874
| +22% | +$320 |
|
553
CenterPoint Energy
CNP
$24.6B
| $1.79K | ﹤0.01% |
65,248
-23,997
| -27% | -$656 |
|
554
Masco
MAS
$15.4B
| $1.77K | ﹤0.01% |
43,738
+23,498
| +116% | +$949 |
|
555
Dollar Tree
DLTR
$20.1B
| $1.76K | ﹤0.01% |
18,605
-86,981
| -82% | -$8.24K |
|
|
USG
556
DELISTED
Usg
USG
| $1.76K | ﹤0.01% |
+44,000
| New | +$1.76K |
|
557
Fastenal
FAST
$54.8B
| $1.75K | ﹤0.01% |
128,472
+54,144
| +73% | +$737 |
|
558
Fifth Third Bancorp
FITB
$30.3B
| $1.74K | ﹤0.01% |
54,404
+9,084
| +20% | +$290 |
|
559
Digital Realty Trust
DLR
$59.3B
| $1.74K | ﹤0.01% |
16,481
+2,888
| +21% | +$304 |
|
560
Nasdaq
NDAQ
$54.3B
| $1.73K | ﹤0.01% |
60,411
-38,412
| -39% | -$1.1K |
|
561
Church & Dwight Co
CHD
$22.6B
| $1.71K | ﹤0.01% |
34,097
+18,037
| +112% | +$907 |
|
562
ICICI Bank
IBN
$113B
| $1.71K | ﹤0.01% |
193,945
-104,523
| -35% | -$923 |
|
563
American Airlines Group
AAL
$8.44B
| $1.71K | ﹤0.01% |
32,987
-10,664
| -24% | -$553 |
|
|
CERN
564
DELISTED
Cerner Corp
CERN
| $1.71K | ﹤0.01% |
29,363
-4,187
| -12% | -$243 |
|
565
Westlake Corp
WLK
$11B
| $1.7K | ﹤0.01% |
15,289
+1,107
| +8% | +$123 |
|
566
Globe Life
GL
$11.3B
| $1.7K | ﹤0.01% |
20,200
+2,218
| +12% | +$187 |
|
567
Agilent Technologies
A
$35.5B
| $1.69K | ﹤0.01% |
25,324
-150,532
| -86% | -$10.1K |
|
568
Microchip Technology
MCHP
$35B
| $1.68K | ﹤0.01% |
36,750
+6,610
| +22% | +$302 |
|
569
Waters Corp
WAT
$17.4B
| $1.67K | ﹤0.01% |
8,375
+480
| +6% | +$96 |
|
570
Viatris
VTRS
$12B
| $1.66K | ﹤0.01% |
40,338
+5,908
| +17% | +$243 |
|
571
Check Point Software Technologies
CHKP
$20.9B
| $1.65K | ﹤0.01% |
+16,579
| New | +$1.65K |
|
572
Alliant Energy
LNT
$16.4B
| $1.64K | ﹤0.01% |
40,163
+7,169
| +22% | +$293 |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $1.63K | ﹤0.01% |
16,705
+6,581
| +65% | +$643 |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $1.63K | ﹤0.01% |
61,761
+38,881
| +170% | +$1.03K |
|
575
Edison International
EIX
$21.3B
| $1.63K | ﹤0.01% |
25,576
-262,052
| -91% | -$16.7K |
|