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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18B
| $1.41K | ﹤0.01% |
54,420
+10,030
| +23% | +$260 |
|
602
ASML
ASML
$312B
| $1.41K | ﹤0.01% |
7,107
+1,558
| +28% | +$309 |
|
603
Ulta Beauty
ULTA
$23.1B
| $1.41K | ﹤0.01% |
6,874
+3,134
| +84% | +$641 |
|
604
Fortune Brands Innovations
FBIN
$7.05B
| $1.4K | ﹤0.01% |
27,895
+16,312
| +141% | +$819 |
|
605
Liberty Broadband Class C
LBRDK
$8.67B
| $1.4K | ﹤0.01% |
16,354
| – | – |
|
606
Global Payments
GPN
$20.6B
| $1.39K | ﹤0.01% |
12,468
+2,238
| +22% | +$249 |
|
607
AutoZone
AZO
$71.1B
| $1.39K | ﹤0.01% |
2,141
+381
| +22% | +$247 |
|
608
Ventas
VTR
$31.5B
| $1.39K | ﹤0.01% |
27,886
+5,006
| +22% | +$249 |
|
609
Shinhan Financial Group
SHG
$23.7B
| $1.38K | ﹤0.01% |
+32,704
| New | +$1.38K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $1.38K | ﹤0.01% |
73,909
+51,689
| +233% | +$964 |
|
611
Cheesecake Factory
CAKE
$2.92B
| $1.37K | ﹤0.01% |
28,399
+19,862
| +233% | +$958 |
|
|
INFO
612
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37K | ﹤0.01% |
28,400
-11,524
| -29% | -$556 |
|
|
BOJA
613
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.36K | ﹤0.01% |
+98,000
| New | +$1.36K |
|
614
Southwest Gas
SWX
$5.67B
| $1.36K | ﹤0.01% |
+20,014
| New | +$1.36K |
|
615
HF Sinclair
DINO
$9.57B
| $1.35K | ﹤0.01% |
27,700
+18,447
| +199% | +$901 |
|
616
Cencora
COR
$57.4B
| $1.35K | ﹤0.01% |
15,692
+5,352
| +52% | +$461 |
|
617
Assured Guaranty
AGO
$3.89B
| $1.34K | ﹤0.01% |
36,915
-8,580
| -19% | -$311 |
|
|
SIVB
618
DELISTED
SVB Financial Group
SIVB
| $1.34K | ﹤0.01% |
5,554
+1,764
| +47% | +$424 |
|
619
United Parks & Resorts
PRKS
$2.77B
| $1.33K | ﹤0.01% |
89,694
+22,719
| +34% | +$337 |
|
620
Whirlpool
WHR
$5.24B
| $1.32K | ﹤0.01% |
8,631
+1,440
| +20% | +$220 |
|
621
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.32K | ﹤0.01% |
201,750
| – | – |
|
622
Omnicom Group
OMC
$14.7B
| $1.32K | ﹤0.01% |
18,094
+3,244
| +22% | +$236 |
|
|
HTZ
623
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.31K | ﹤0.01% |
+70,412
| New | +$1.31K |
|
624
APA Corp
APA
$8.33B
| $1.31K | ﹤0.01% |
34,076
-13,998
| -29% | -$537 |
|
625
Huntington Ingalls Industries
HII
$10.7B
| $1.31K | ﹤0.01% |
5,079
-16,429
| -76% | -$4.23K |
|