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 | |
|---|---|---|---|---|---|---|
|
NIHD
751
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $754 | ﹤0.01% |
357,351
-222,060
| -38% | -$469 |
|
752
Conduent
CNDT
$450M
| $749 | ﹤0.01% |
40,183
+20,304
| +102% | +$378 |
|
753
Primerica
PRI
$8.83B
| $747 | ﹤0.01% |
7,705
+1,786
| +30% | +$173 |
|
754
Jefferies Financial Group
JEF
$13.7B
| $744 | ﹤0.01% |
36,425
-389,681
| -91% | -$7.96K |
|
755
Capri Holdings
CPRI
$2.51B
| $741 | ﹤0.01% |
11,932
+2,142
| +22% | +$133 |
|
756
H&R Block
HRB
$6.88B
| $741 | ﹤0.01% |
29,137
+15,717
| +117% | +$400 |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $736 | ﹤0.01% |
12,579
+7,079
| +129% | +$414 |
|
758
Iron Mountain
IRM
$29.2B
| $724 | ﹤0.01% |
22,091
+4,051
| +22% | +$133 |
|
759
TransUnion
TRU
$18.1B
| $717 | ﹤0.01% |
+12,636
| New | +$717 |
|
760
Spirit AeroSystems
SPR
$4.76B
| $715 | ﹤0.01% |
8,540
+3,578
| +72% | +$300 |
|
761
Autohome
ATHM
$3.46B
| $713 | ﹤0.01% |
+8,300
| New | +$713 |
|
762
Western Union
WU
$2.73B
| $706 | ﹤0.01% |
36,551
+694
| +2% | +$13 |
|
763
iShares MSCI South Africa ETF
EZA
$441M
| $705 | ﹤0.01% |
+10,268
| New | +$705 |
|
764
Hexcel
HXL
$5.03B
| $701 | ﹤0.01% |
10,857
+6,647
| +158% | +$429 |
|
765
Cleveland-Cliffs
CLF
$5.72B
| $690 | ﹤0.01% |
100,000
+68,000
| +213% | +$469 |
|
766
IPG Photonics
IPGP
$3.48B
| $688 | ﹤0.01% |
2,955
+665
| +29% | +$155 |
|
767
SL Green Realty
SLG
$4.47B
| $687 | ﹤0.01% |
7,326
+849
| +13% | +$80 |
|
|
ATSG
768
DELISTED
Air Transport Services Group, Inc.
ATSG
| $685 | ﹤0.01% |
+29,284
| New | +$685 |
|
769
Regency Centers
REG
$13.1B
| $684 | ﹤0.01% |
11,645
+2,185
| +23% | +$128 |
|
770
Advance Auto Parts
AAP
$3.62B
| $683 | ﹤0.01% |
5,766
+1,036
| +22% | +$123 |
|
771
Visteon
VC
$3.49B
| $680 | ﹤0.01% |
+6,166
| New | +$680 |
|
|
CVRS
772
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $679 | ﹤0.01% |
497,041
+122,362
| +33% | +$167 |
|
773
Supernus Pharmaceuticals
SUPN
$2.6B
| $676 | ﹤0.01% |
+14,800
| New | +$676 |
|
774
Cinemark Holdings
CNK
$3.22B
| $670 | ﹤0.01% |
+17,747
| New | +$670 |
|
775
News Corp Class A
NWSA
$16.3B
| $661 | ﹤0.01% |
41,788
+2,282
| +6% | +$36 |
|