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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$46.3B
| $924 | ﹤0.01% |
33,106
-497
| -1% | -$14 |
|
702
BioMarin Pharmaceuticals
BMRN
$10.5B
| $922 | ﹤0.01% |
+11,391
| New | +$922 |
|
|
TWNK
703
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $922 | ﹤0.01% |
62,448
+30,040
| +93% | +$444 |
|
|
JOYY
704
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $921 | ﹤0.01% |
8,748
+4,053
| +86% | +$427 |
|
705
Robert Half
RHI
$3.56B
| $915 | ﹤0.01% |
15,850
+7,820
| +97% | +$451 |
|
|
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
| $914 | ﹤0.01% |
7,455
+1,101
| +17% | +$135 |
|
707
Vornado Realty Trust
VNO
$7.77B
| $912 | ﹤0.01% |
13,549
+2,439
| +22% | +$164 |
|
708
Darden Restaurants
DRI
$24.7B
| $910 | ﹤0.01% |
10,693
+2,773
| +35% | +$236 |
|
709
Universal Display
OLED
$6.52B
| $910 | ﹤0.01% |
+9,015
| New | +$910 |
|
710
Stellantis
STLA
$25.3B
| $903 | ﹤0.01% |
44,000
+17,502
| +66% | +$359 |
|
711
Affiliated Managers Group
AMG
$6.6B
| $899 | ﹤0.01% |
4,754
+607
| +15% | +$115 |
|
712
Antero Resources
AR
$10.1B
| $893 | ﹤0.01% |
+44,973
| New | +$893 |
|
|
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
| $892 | ﹤0.01% |
64,996
-54,851
| -46% | -$753 |
|
714
Cooper Companies
COO
$13.5B
| $890 | ﹤0.01% |
15,556
-5,284
| -25% | -$302 |
|
|
AMR
715
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $884 | ﹤0.01% |
+110,000
| New | +$884 |
|
716
Petrobras
PBR
$82.2B
| $878 | ﹤0.01% |
62,241
-23,148
| -27% | -$327 |
|
717
CarMax
KMX
$8.88B
| $876 | ﹤0.01% |
14,185
+2,525
| +22% | +$156 |
|
718
Expeditors International
EXPD
$16.5B
| $873 | ﹤0.01% |
13,818
-12,574
| -48% | -$794 |
|
719
Quanta Services
PWR
$58.1B
| $873 | ﹤0.01% |
25,429
-7,347
| -22% | -$252 |
|
720
Kohl's
KSS
$1.8B
| $872 | ﹤0.01% |
13,349
-7,268
| -35% | -$475 |
|
|
JOBS
721
DELISTED
51job, Inc.
JOBS
| $869 | ﹤0.01% |
10,102
-1,608
| -14% | -$138 |
|
722
Extra Space Storage
EXR
$30.8B
| $867 | ﹤0.01% |
9,923
-12,403
| -56% | -$1.08K |
|
723
Perrigo
PRGO
$3.04B
| $858 | ﹤0.01% |
10,293
+1,933
| +23% | +$161 |
|
724
Teva Pharmaceuticals
TEVA
$22.4B
| $852 | ﹤0.01% |
49,847
-26,565
| -35% | -$454 |
|
725
International Flavors & Fragrances
IFF
$16.5B
| $851 | ﹤0.01% |
6,216
+1,156
| +23% | +$158 |
|