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 | |
|---|---|---|---|---|---|---|
|
RSPP
801
DELISTED
RSP Permian, Inc.
RSPP
| $559 | ﹤0.01% |
+12,098
| New | +$559 |
|
802
Etsy
ETSY
$5.73B
| $554 | ﹤0.01% |
+19,782
| New | +$554 |
|
803
EchoStar
SATS
$23B
| $549 | ﹤0.01% |
12,768
+7,417
| +139% | +$319 |
|
804
Broadridge
BR
$29.3B
| $546 | ﹤0.01% |
+5,000
| New | +$546 |
|
|
LGF.A
805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $546 | ﹤0.01% |
+21,100
| New | +$546 |
|
|
BMS
806
DELISTED
Bemis
BMS
| $543 | ﹤0.01% |
12,501
-3,907
| -24% | -$170 |
|
|
VR
807
DELISTED
Validus Hold Ltd
VR
| $543 | ﹤0.01% |
+8,050
| New | +$543 |
|
|
SBNY
808
DELISTED
Signature Bank
SBNY
| $542 | ﹤0.01% |
+3,821
| New | +$542 |
|
809
John Wiley & Sons Class A
WLY
$2.21B
| $538 | ﹤0.01% |
+8,432
| New | +$538 |
|
810
Interparfums
IPAR
$3.47B
| $535 | ﹤0.01% |
11,317
-1,704
| -13% | -$81 |
|
811
Liberty Broadband Class A
LBRDA
$8.61B
| $533 | ﹤0.01% |
6,290
| – | – |
|
812
Avista
AVA
$2.94B
| $531 | ﹤0.01% |
+10,352
| New | +$531 |
|
|
CSRA
813
DELISTED
CSRA Inc.
CSRA
| $531 | ﹤0.01% |
12,873
+2,313
| +22% | +$95 |
|
814
Chesapeake Utilities
CPK
$2.91B
| $524 | ﹤0.01% |
+7,805
| New | +$524 |
|
|
EVHC
815
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $524 | ﹤0.01% |
13,824
+6,014
| +77% | +$228 |
|
816
Hanesbrands
HBI
$2.21B
| $521 | ﹤0.01% |
28,272
-20,045
| -41% | -$369 |
|
|
DNB
817
DELISTED
Dun & Bradstreet
DNB
| $517 | ﹤0.01% |
4,419
-2,356
| -35% | -$276 |
|
818
Empire State Realty Trust
ESRT
$1.3B
| $516 | ﹤0.01% |
30,700
+9,700
| +46% | +$163 |
|
|
FLG
819
Flagstar Financial, Inc.
FLG
$5.24B
| $511 | ﹤0.01% |
+13,015
| New | +$511 |
|
820
Allete
ALE
$3.7B
| $510 | ﹤0.01% |
+7,056
| New | +$510 |
|
821
Graco
GGG
$14.1B
| $507 | ﹤0.01% |
+11,100
| New | +$507 |
|
|
HZNP
822
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $506 | ﹤0.01% |
35,683
+16,450
| +86% | +$233 |
|
823
TripAdvisor
TRIP
$2.06B
| $505 | ﹤0.01% |
12,339
-12,031
| -49% | -$492 |
|
824
Silgan Holdings
SLGN
$4.71B
| $500 | ﹤0.01% |
+17,965
| New | +$500 |
|
825
Toro Company
TTC
$7.68B
| $500 | ﹤0.01% |
+8,000
| New | +$500 |
|