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 | |
|---|---|---|---|---|---|---|
576
O'Reilly Automotive
ORLY
$89.2B
| $1.62K | ﹤0.01% |
98,625
-38,490
| -28% | -$633 |
|
577
Carter's
CRI
$1.04B
| $1.62K | ﹤0.01% |
15,561
+5,690
| +58% | +$592 |
|
578
Williams Companies
WMB
$71.8B
| $1.61K | ﹤0.01% |
64,868
-2,170
| -3% | -$54 |
|
579
DaVita
DVA
$9.46B
| $1.61K | ﹤0.01% |
24,408
+14,728
| +152% | +$971 |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| $1.6K | ﹤0.01% |
33,156
+2,790
| +9% | +$135 |
|
581
Centene
CNC
$15.4B
| $1.6K | ﹤0.01% |
30,024
-4,694
| -14% | -$250 |
|
|
AHL
582
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.59K | ﹤0.01% |
+35,433
| New | +$1.59K |
|
|
SINA
583
DELISTED
Sina Corp
SINA
| $1.58K | ﹤0.01% |
+15,162
| New | +$1.58K |
|
584
UDR
UDR
$12.7B
| $1.57K | ﹤0.01% |
44,213
+6,929
| +19% | +$247 |
|
585
Manhattan Associates
MANH
$12.8B
| $1.56K | ﹤0.01% |
37,338
+30,962
| +486% | +$1.3K |
|
586
Rio Tinto
RIO
$101B
| $1.55K | ﹤0.01% |
30,237
-93,928
| -76% | -$4.82K |
|
587
Mid-America Apartment Communities
MAA
$16.6B
| $1.55K | ﹤0.01% |
17,056
+9,796
| +135% | +$891 |
|
588
Principal Financial Group
PFG
$17.8B
| $1.55K | ﹤0.01% |
25,533
+5,645
| +28% | +$343 |
|
589
Paychex
PAYX
$47.9B
| $1.54K | ﹤0.01% |
25,068
-37,764
| -60% | -$2.32K |
|
590
Host Hotels & Resorts
HST
$12.1B
| $1.54K | ﹤0.01% |
82,604
-1,974,316
| -96% | -$36.7K |
|
591
Korea Electric Power
KEP
$18.1B
| $1.53K | ﹤0.01% |
+99,574
| New | +$1.53K |
|
592
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.52K | ﹤0.01% |
44,779
+36,958
| +473% | +$1.26K |
|
593
Copart
CPRT
$46.9B
| $1.52K | ﹤0.01% |
119,004
+21,872
| +23% | +$279 |
|
594
GSK
GSK
$81.5B
| $1.5K | ﹤0.01% |
30,809
+2,474
| +9% | +$120 |
|
595
Cadence Bank
CADE
$6.94B
| $1.49K | ﹤0.01% |
+46,671
| New | +$1.49K |
|
596
Synopsys
SNPS
$71.8B
| $1.46K | ﹤0.01% |
17,557
-2,766
| -14% | -$230 |
|
597
Best Buy
BBY
$16.1B
| $1.44K | ﹤0.01% |
20,570
+4,180
| +26% | +$292 |
|
598
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.43K | ﹤0.01% |
28,069
+1,113
| +4% | +$57 |
|
599
NiSource
NI
$19.2B
| $1.42K | ﹤0.01% |
59,686
-186,732
| -76% | -$4.45K |
|
600
Align Technology
ALGN
$9.64B
| $1.41K | ﹤0.01% |
5,630
-266
| -5% | -$67 |
|