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 | |
|---|---|---|---|---|---|---|
776
Ralph Lauren
RL
$18.9B
| $660 | ﹤0.01% |
5,913
-5,477
| -48% | -$611 |
|
777
Revvity
RVTY
$9.58B
| $657 | ﹤0.01% |
8,689
+1,649
| +23% | +$125 |
|
778
Campbell Soup
CPB
$9.98B
| $655 | ﹤0.01% |
15,120
+2,511
| +20% | +$109 |
|
779
Garmin
GRMN
$45.4B
| $650 | ﹤0.01% |
11,045
+3,895
| +54% | +$229 |
|
|
BRS
780
DELISTED
Bristow Group, Inc.
BRS
| $650 | ﹤0.01% |
+50,000
| New | +$650 |
|
781
HUB Group
HUBG
$2.21B
| $636 | ﹤0.01% |
+30,406
| New | +$636 |
|
782
Allison Transmission
ALSN
$7.41B
| $634 | ﹤0.01% |
16,228
-4,606
| -22% | -$180 |
|
783
Universal Corp
UVV
$1.38B
| $628 | ﹤0.01% |
+12,985
| New | +$628 |
|
784
Fluor
FLR
$6.69B
| $626 | ﹤0.01% |
10,994
-1,265
| -10% | -$72 |
|
|
MOMO
785
Hello Group
MOMO
$1.22B
| $625 | ﹤0.01% |
16,800
-81,609
| -83% | -$3.04K |
|
786
Deutsche Bank
DB
$69.7B
| $614 | ﹤0.01% |
43,982
-4,440
| -9% | -$62 |
|
787
Aramark
ARMK
$10B
| $610 | ﹤0.01% |
+21,372
| New | +$610 |
|
788
Nabors Industries
NBR
$619M
| $607 | ﹤0.01% |
1,738
-714
| -29% | -$249 |
|
|
SPN
789
DELISTED
Superior Energy Services, Inc.
SPN
| $604 | ﹤0.01% |
71,591
-3,049
| -4% | -$26 |
|
790
AES
AES
$9.06B
| $590 | ﹤0.01% |
51,855
-68,116
| -57% | -$775 |
|
791
ManpowerGroup
MAN
$1.75B
| $586 | ﹤0.01% |
+5,098
| New | +$586 |
|
|
WCG
792
DELISTED
Wellcare Health Plans, Inc.
WCG
| $584 | ﹤0.01% |
3,012
-3,422
| -53% | -$663 |
|
|
BITA
793
DELISTED
Bitauto Holdings Limited
BITA
| $575 | ﹤0.01% |
27,211
+10,621
| +64% | +$224 |
|
794
Twilio
TWLO
$16B
| $572 | ﹤0.01% |
+15,000
| New | +$572 |
|
|
PEGI
795
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $572 | ﹤0.01% |
+33,065
| New | +$572 |
|
796
Nexstar Media Group
NXST
$5.98B
| $569 | ﹤0.01% |
8,500
-165,243
| -95% | -$11.1K |
|
797
East-West Bancorp
EWBC
$14.9B
| $568 | ﹤0.01% |
9,084
-972
| -10% | -$61 |
|
798
Helmerich & Payne
HP
$2.07B
| $567 | ﹤0.01% |
8,555
-3,957
| -32% | -$262 |
|
799
Sealed Air
SEE
$4.83B
| $561 | ﹤0.01% |
13,138
-3,624
| -22% | -$155 |
|
800
Mercury Insurance
MCY
$4.31B
| $559 | ﹤0.01% |
12,204
-365
| -3% | -$17 |
|