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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$18.8B
| $1.31K | ﹤0.01% |
9,040
+1,620
| +22% | +$234 |
|
627
Huntington Bancshares
HBAN
$25.8B
| $1.3K | ﹤0.01% |
86,426
+17,016
| +25% | +$257 |
|
628
Sinclair Inc
SBGI
$933M
| $1.3K | ﹤0.01% |
41,486
-69,786
| -63% | -$2.19K |
|
629
Hasbro
HAS
$10.9B
| $1.3K | ﹤0.01% |
15,408
+1,519
| +11% | +$128 |
|
630
Comerica
CMA
$8.9B
| $1.3K | ﹤0.01% |
13,551
-2,493
| -16% | -$239 |
|
631
Labcorp
LH
$22.7B
| $1.3K | ﹤0.01% |
9,331
+1,181
| +14% | +$164 |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $1.3K | ﹤0.01% |
+4,462
| New | +$1.3K |
|
633
Bath & Body Works
BBWI
$5.81B
| $1.29K | ﹤0.01% |
41,863
+22,142
| +112% | +$684 |
|
|
AIV
634
Aimco
AIV
$1.07B
| $1.29K | ﹤0.01% |
237,208
+37,737
| +19% | +$205 |
|
635
Travel + Leisure Co
TNL
$4B
| $1.28K | ﹤0.01% |
24,839
+2,740
| +12% | +$141 |
|
636
SM Energy
SM
$3.14B
| $1.28K | ﹤0.01% |
70,902
-925
| -1% | -$17 |
|
637
FirstEnergy
FE
$25B
| $1.28K | ﹤0.01% |
37,463
-13,112
| -26% | -$446 |
|
|
PRTY
638
DELISTED
Party City Holdco Inc.
PRTY
| $1.27K | ﹤0.01% |
81,674
-104,921
| -56% | -$1.63K |
|
|
STKL
639
SunOpta
STKL
$735M
| $1.27K | ﹤0.01% |
178,831
-57,000
| -24% | -$405 |
|
640
Verisk Analytics
VRSK
$36.7B
| $1.27K | ﹤0.01% |
12,195
-8,226
| -40% | -$853 |
|
641
Hilton Worldwide
HLT
$64.2B
| $1.25K | ﹤0.01% |
15,820
-360
| -2% | -$28 |
|
642
Harley-Davidson
HOG
$3.65B
| $1.24K | ﹤0.01% |
28,957
+18,177
| +169% | +$778 |
|
643
Cadence Design Systems
CDNS
$92.2B
| $1.22K | ﹤0.01% |
33,142
-2,680
| -7% | -$98 |
|
644
Vulcan Materials
VMC
$38.9B
| $1.21K | ﹤0.01% |
10,584
-317
| -3% | -$36 |
|
645
Eastman Chemical
EMN
$7.47B
| $1.19K | ﹤0.01% |
11,248
-641
| -5% | -$68 |
|
646
Bread Financial
BFH
$2.99B
| $1.18K | ﹤0.01% |
6,920
+3,061
| +79% | +$522 |
|
647
Coterra Energy
CTRA
$18.6B
| $1.18K | ﹤0.01% |
49,124
+12,686
| +35% | +$304 |
|
|
HDS
648
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18K | ﹤0.01% |
31,000
+23,094
| +292% | +$877 |
|
649
Synaptics
SYNA
$2.67B
| $1.18K | ﹤0.01% |
25,685
+3,898
| +18% | +$178 |
|
650
TechnipFMC
FTI
$16.8B
| $1.17K | ﹤0.01% |
53,334
+6,877
| +15% | +$151 |
|