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 | |
|---|---|---|---|---|---|---|
|
FRC
826
DELISTED
First Republic Bank
FRC
| $490 | ﹤0.01% |
5,300
-19,802
| -79% | -$1.83K |
|
827
Kimco Realty
KIM
$15.1B
| $481 | ﹤0.01% |
33,379
+5,989
| +22% | +$86 |
|
828
Teradata
TDC
$1.99B
| $480 | ﹤0.01% |
+12,088
| New | +$480 |
|
829
Targa Resources
TRGP
$35.2B
| $479 | ﹤0.01% |
10,845
-83,470
| -89% | -$3.69K |
|
830
Mattel
MAT
$5.78B
| $477 | ﹤0.01% |
36,289
+14,179
| +64% | +$186 |
|
831
National Beverage
FIZZ
$3.68B
| $475 | ﹤0.01% |
+10,686
| New | +$475 |
|
832
Macerich
MAC
$4.53B
| $474 | ﹤0.01% |
8,447
+1,517
| +22% | +$85 |
|
|
NFX
833
DELISTED
Newfield Exploration
NFX
| $474 | ﹤0.01% |
19,491
+3,510
| +22% | +$85 |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $472 | ﹤0.01% |
10,857
+12
| +0.1% | +$1 |
|
835
Lumentum
LITE
$11.5B
| $470 | ﹤0.01% |
7,342
+2,749
| +60% | +$176 |
|
|
DISCK
836
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $469 | ﹤0.01% |
23,989
+10,899
| +83% | +$213 |
|
837
Acuity Brands
AYI
$10.1B
| $466 | ﹤0.01% |
3,352
-3,750
| -53% | -$521 |
|
838
Applied Optoelectronics
AAOI
$1.73B
| $463 | ﹤0.01% |
+18,600
| New | +$463 |
|
|
AUO
839
DELISTED
AU Optronics Corp
AUO
| $459 | ﹤0.01% |
+100,000
| New | +$459 |
|
|
GWR
840
DELISTED
Genesee & Wyoming Inc.
GWR
| $458 | ﹤0.01% |
+6,474
| New | +$458 |
|
841
Liberty Latin America Class C
LILAK
$1.54B
| $457 | ﹤0.01% |
25,186
-110,559
| -81% | -$2.01K |
|
|
JCP
842
DELISTED
J.C. Penney Company, Inc.
JCP
| $453 | ﹤0.01% |
149,871
-82,478
| -35% | -$249 |
|
843
Strategic Education
STRA
$1.94B
| $449 | ﹤0.01% |
4,446
+1,967
| +79% | +$199 |
|
844
Flowserve
FLS
$7.35B
| $446 | ﹤0.01% |
10,296
+1,936
| +23% | +$84 |
|
845
AGCO
AGCO
$8.02B
| $445 | ﹤0.01% |
+6,878
| New | +$445 |
|
|
USCR
846
DELISTED
U S Concrete, Inc.
USCR
| $441 | ﹤0.01% |
+7,297
| New | +$441 |
|
847
ITT
ITT
$13.6B
| $439 | ﹤0.01% |
+8,966
| New | +$439 |
|
848
Western Alliance Bancorporation
WAL
$9.8B
| $436 | ﹤0.01% |
+7,500
| New | +$436 |
|
|
FL
849
DELISTED
Foot Locker
FL
| $432 | ﹤0.01% |
9,500
-183,617
| -95% | -$8.35K |
|
850
Malibu Boats
MBUU
$618M
| $428 | ﹤0.01% |
+12,827
| New | +$428 |
|