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 | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$2.79B
| $1.03K | ﹤0.01% |
20,092
-28,024
| -58% | -$1.44K |
|
677
C.H. Robinson
CHRW
$15.1B
| $1.03K | ﹤0.01% |
10,969
+1,847
| +20% | +$173 |
|
678
Goodyear
GT
$2.45B
| $1.03K | ﹤0.01% |
38,332
-9,184
| -19% | -$246 |
|
679
LKQ Corp
LKQ
$8.26B
| $1.02K | ﹤0.01% |
26,948
-231,020
| -90% | -$8.75K |
|
680
Unum
UNM
$12.6B
| $1.02K | ﹤0.01% |
21,338
-4,271
| -17% | -$203 |
|
|
GGP
681
DELISTED
GGP Inc.
GGP
| $1.02K | ﹤0.01% |
49,582
-45,196
| -48% | -$925 |
|
682
Infosys
INFY
$70.4B
| $1.01K | ﹤0.01% |
113,186
-360,702
| -76% | -$3.23K |
|
683
Cars.com
CARS
$815M
| $991 | ﹤0.01% |
+35,000
| New | +$991 |
|
|
ICON
684
DELISTED
Iconix Brand Group, Inc.
ICON
| $990 | ﹤0.01% |
88,451
+13,464
| +18% | +$151 |
|
|
OIL
685
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $974 | ﹤0.01% |
133,235
-3,354
| -2% | -$25 |
|
686
JB Hunt Transport Services
JBHT
$13.3B
| $972 | ﹤0.01% |
8,316
+2,816
| +51% | +$329 |
|
|
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
| $971 | ﹤0.01% |
10,390
-5,039
| -33% | -$471 |
|
688
Huntsman Corp
HUN
$1.88B
| $970 | ﹤0.01% |
33,151
+17,975
| +118% | +$526 |
|
689
Newell Brands
NWL
$2.54B
| $968 | ﹤0.01% |
38,049
-208,364
| -85% | -$5.3K |
|
690
Ferrari
RACE
$84.4B
| $964 | ﹤0.01% |
+8,000
| New | +$964 |
|
|
CNR
691
Core Natural Resources, Inc.
CNR
$3.74B
| $963 | ﹤0.01% |
+33,195
| New | +$963 |
|
692
American Financial Group
AFG
$11.4B
| $962 | ﹤0.01% |
8,577
+6,014
| +235% | +$675 |
|
693
Alerian MLP ETF
AMLP
$10.5B
| $962 | ﹤0.01% |
20,000
-103,140
| -84% | -$4.96K |
|
|
ESND
694
DELISTED
Essendant Inc.
ESND
| $954 | ﹤0.01% |
+122,710
| New | +$954 |
|
695
Qorvo
QRVO
$8.26B
| $952 | ﹤0.01% |
13,537
-5,540
| -29% | -$390 |
|
696
Five Below
FIVE
$8.05B
| $947 | ﹤0.01% |
+12,962
| New | +$947 |
|
|
SOGO
697
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $945 | ﹤0.01% |
114,555
+82,036
| +252% | +$677 |
|
|
NTRI
698
DELISTED
NutriSystem, Inc.
NTRI
| $942 | ﹤0.01% |
+35,000
| New | +$942 |
|
|
AKRX
699
DELISTED
Akorn, Inc.
AKRX
| $936 | ﹤0.01% |
+50,000
| New | +$936 |
|
|
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
| $927 | ﹤0.01% |
33,269
+26,479
| +390% | +$738 |
|