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 | |
|---|---|---|---|---|---|---|
651
ATI
ATI
$10.5B
| $1.17K | ﹤0.01% |
49,450
+25,195
| +104% | +$596 |
|
652
Mettler-Toledo International
MTD
$25.8B
| $1.17K | ﹤0.01% |
2,009
+56
| +3% | +$33 |
|
|
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16K | ﹤0.01% |
33,450
+10,035
| +43% | +$349 |
|
654
NOV
NOV
$4.85B
| $1.16K | ﹤0.01% |
31,616
-141
| -0.4% | -$5 |
|
|
TRTX
655
TPG RE Finance Trust
TRTX
$744M
| $1.16K | ﹤0.01% |
+58,255
| New | +$1.16K |
|
|
HES
656
DELISTED
Hess
HES
| $1.16K | ﹤0.01% |
22,931
-674,223
| -97% | -$34K |
|
657
Cenovus Energy
CVE
$30.7B
| $1.15K | ﹤0.01% |
+135,122
| New | +$1.15K |
|
658
Realty Income
O
$54.4B
| $1.15K | ﹤0.01% |
22,980
+4,249
| +23% | +$213 |
|
|
FNSR
659
DELISTED
Finisar Corp
FNSR
| $1.15K | ﹤0.01% |
72,791
+59,054
| +430% | +$933 |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $1.15K | ﹤0.01% |
7,318
+1,818
| +33% | +$285 |
|
661
Xylem
XYL
$33.5B
| $1.14K | ﹤0.01% |
14,777
+174
| +1% | +$13 |
|
|
WUBA
662
DELISTED
58.COM INC
WUBA
| $1.13K | ﹤0.01% |
+14,200
| New | +$1.13K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $1.13K | ﹤0.01% |
46,260
-16,692
| -27% | -$408 |
|
|
ANDV
664
DELISTED
Andeavor
ANDV
| $1.12K | ﹤0.01% |
11,121
-6,953
| -38% | -$698 |
|
665
ResMed
RMD
$39.6B
| $1.11K | ﹤0.01% |
11,249
+1,717
| +18% | +$169 |
|
666
CBRE Group
CBRE
$48.4B
| $1.1K | ﹤0.01% |
23,700
+4,340
| +22% | +$202 |
|
667
J.M. Smucker
SJM
$11.7B
| $1.09K | ﹤0.01% |
8,848
+1,588
| +22% | +$196 |
|
668
Ball Corp
BALL
$13.6B
| $1.09K | ﹤0.01% |
27,507
-2,306
| -8% | -$91 |
|
669
Arrow Electronics
ARW
$6.54B
| $1.08K | ﹤0.01% |
14,020
+8,221
| +142% | +$632 |
|
670
American Eagle Outfitters
AEO
$3.34B
| $1.07K | ﹤0.01% |
+54,071
| New | +$1.07K |
|
671
IDEX
IEX
$12.1B
| $1.07K | ﹤0.01% |
+7,514
| New | +$1.07K |
|
672
MDU Resources
MDU
$3.36B
| $1.07K | ﹤0.01% |
99,828
+55,312
| +124% | +$592 |
|
673
Avery Dennison
AVY
$12.8B
| $1.07K | ﹤0.01% |
10,054
+4,334
| +76% | +$460 |
|
674
Lazard
LAZ
$5.25B
| $1.05K | ﹤0.01% |
19,913
-5,735
| -22% | -$301 |
|
675
Healthpeak Properties
DOC
$12.5B
| $1.04K | ﹤0.01% |
44,600
+7,974
| +22% | +$185 |
|