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 | |
|---|---|---|---|---|---|---|
726
Patterson-UTI
PTEN
$2.11B
| $846 | ﹤0.01% |
+48,399
| New | +$846 |
|
727
Jazz Pharmaceuticals
JAZZ
$7.7B
| $845 | ﹤0.01% |
5,606
+2,826
| +102% | +$426 |
|
|
NLSN
728
DELISTED
Nielsen Holdings plc
NLSN
| $837 | ﹤0.01% |
26,285
-11,458
| -30% | -$365 |
|
729
Gartner
IT
$17.6B
| $836 | ﹤0.01% |
7,109
+1,279
| +22% | +$150 |
|
|
CA
730
DELISTED
CA, Inc.
CA
| $834 | ﹤0.01% |
24,513
+4,383
| +22% | +$149 |
|
|
UFS
731
DELISTED
DOMTAR CORPORATION (New)
UFS
| $833 | ﹤0.01% |
+19,592
| New | +$833 |
|
|
QUOT
732
DELISTED
Quotient Technology Inc
QUOT
| $830 | ﹤0.01% |
+63,000
| New | +$830 |
|
733
Everest Group
EG
$14.3B
| $826 | ﹤0.01% |
3,214
-783
| -20% | -$201 |
|
734
Allegion
ALLE
$14.6B
| $815 | ﹤0.01% |
9,584
+57
| +0.6% | +$5 |
|
|
WGL
735
DELISTED
Wgl Holdings
WGL
| $813 | ﹤0.01% |
+9,709
| New | +$813 |
|
736
Hologic
HOLX
$14.6B
| $812 | ﹤0.01% |
21,703
+3,993
| +23% | +$149 |
|
737
Interpublic Group of Companies
IPG
$9.51B
| $811 | ﹤0.01% |
35,341
+1,786
| +5% | +$41 |
|
738
Henry Schein
HSIC
$8.17B
| $810 | ﹤0.01% |
15,388
+2,485
| +19% | +$131 |
|
739
Interface
TILE
$1.6B
| $810 | ﹤0.01% |
32,121
-20,600
| -39% | -$519 |
|
740
Arch Capital
ACGL
$33.8B
| $809 | ﹤0.01% |
28,353
+4,560
| +19% | +$130 |
|
|
DERM
741
DELISTED
Dermira, Inc.
DERM
| $808 | ﹤0.01% |
+101,200
| New | +$808 |
|
742
AutoNation
AN
$8.42B
| $806 | ﹤0.01% |
+17,225
| New | +$806 |
|
|
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
| $794 | ﹤0.01% |
+13,225
| New | +$794 |
|
744
Coty
COTY
$3.51B
| $783 | ﹤0.01% |
42,589
+12,229
| +40% | +$225 |
|
745
Reliance Steel & Aluminium
RS
$15.4B
| $782 | ﹤0.01% |
+9,111
| New | +$782 |
|
746
United States Natural Gas Fund
UNG
$597M
| $782 | ﹤0.01% |
+8,657
| New | +$782 |
|
|
SFUN
747
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $780 | ﹤0.01% |
3,040
+737
| +32% | +$189 |
|
748
BorgWarner
BWA
$9.34B
| $778 | ﹤0.01% |
17,661
-3,001
| -15% | -$132 |
|
749
Hubbell
HUBB
$23.5B
| $773 | ﹤0.01% |
+6,355
| New | +$773 |
|
750
Choice Hotels
CHH
$5.2B
| $756 | ﹤0.01% |
9,424
+1,294
| +16% | +$104 |
|