Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
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
+$23.6M
Cap. Flow
-$228M
Cap. Flow %
-965.55%
Top 10 Hldgs %
56.69%
Holding
1,295
New
179
Increased
478
Reduced
331
Closed
180

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$10.2M
2
RTX icon
RTX Corp
RTX
$316K
3
MAR icon
Marriott International Class A Common Stock
MAR
$106K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$106K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$103K

Top Sells

1
AVGO icon
Broadcom
AVGO
$23.9M
2
SRPT icon
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 7.73%
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
XOM icon
51
Exxon Mobil
XOM
$477B
$67.5K 0.12%
898,682
+228,665
+34% +$17.2K
HD icon
52
Home Depot
HD
$406B
$67K 0.12%
371,825
+261,002
+236% +$47K
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
$66.7K 0.12%
1,640,674
-5,497,543
-77% -$224K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$63.6K 0.11%
494,712
-192,622
-28% -$24.7K
INTC icon
55
Intel
INTC
$105B
$61.3K 0.11%
1,195,897
+516,509
+76% +$26.5K
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
$58.1K 0.1%
4,163,430
+2,016,149
+94% +$28.1K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$56.9K 0.1%
1,081,674
-193,766
-15% -$10.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$54.6K 0.09%
53,050
-36,270
-41% -$37.4K
STZ icon
59
Constellation Brands
STZ
$25.8B
$54.1K 0.09%
236,185
+223,202
+1,719% +$51.1K
PX
60
DELISTED
Praxair Inc
PX
$54.1K 0.09%
375,723
-6,943
-2% -$1K
C icon
61
Citigroup
C
$175B
$53.6K 0.09%
770,612
+393,711
+104% +$27.4K
CELG
62
DELISTED
Celgene Corp
CELG
$51.9K 0.09%
582,933
+485,441
+498% +$43.2K
DIS icon
63
Walt Disney
DIS
$211B
$50.3K 0.09%
500,459
+100,354
+25% +$10.1K
EXPE icon
64
Expedia Group
EXPE
$26.3B
$47.7K 0.08%
433,160
+2,759
+0.6% +$304
ESI icon
65
Element Solutions
ESI
$6.07B
$45.6K 0.08%
4,740,321
+197,049
+4% +$1.9K
CPAY icon
66
Corpay
CPAY
$22.6B
$45.4K 0.08%
225,000
+219,734
+4,173% +$44.3K
WYNN icon
67
Wynn Resorts
WYNN
$13.1B
$45.3K 0.08%
249,379
+235,127
+1,650% +$42.7K
VZ icon
68
Verizon
VZ
$184B
$44K 0.08%
900,201
+170,097
+23% +$8.31K
BKNG icon
69
Booking.com
BKNG
$181B
$43.8K 0.08%
21,410
-7,146
-25% -$14.6K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$43.5K 0.08%
188,144
+17,166
+10% +$3.97K
CVS icon
71
CVS Health
CVS
$93B
$41.6K 0.07%
659,865
+555,810
+534% +$35K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$40K 0.07%
489,800
+414,800
+553% +$33.9K
CSX icon
73
CSX Corp
CSX
$60.2B
$39.9K 0.07%
718,563
-87,649
-11% -$4.87K
LEN icon
74
Lennar Class A
LEN
$34.7B
$39.5K 0.07%
670,965
+131,908
+24% +$7.77K
LC icon
75
LendingClub
LC
$1.88B
$39K 0.07%
11,111,425
+500,000
+5% +$1.76K
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