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 | |
|---|---|---|---|---|---|---|
851
Gray Television
GTN
$579M
| $417 | ﹤0.01% |
+32,570
| New | +$417 |
|
852
Fortinet
FTNT
$60.9B
| $416 | ﹤0.01% |
38,800
-21,535
| -36% | -$231 |
|
|
VER
853
DELISTED
VEREIT, Inc.
VER
| $416 | ﹤0.01% |
+11,971
| New | +$416 |
|
854
Axalta
AXTA
$6.7B
| $410 | ﹤0.01% |
+13,554
| New | +$410 |
|
855
Ally Financial
ALLY
$12.7B
| $409 | ﹤0.01% |
15,089
+1,496
| +11% | +$41 |
|
856
Jabil
JBL
$23.2B
| $404 | ﹤0.01% |
14,044
-34,467
| -71% | -$992 |
|
857
New Jersey Resources
NJR
$4.71B
| $401 | ﹤0.01% |
+10,000
| New | +$401 |
|
|
SPLK
858
DELISTED
Splunk Inc
SPLK
| $400 | ﹤0.01% |
+4,075
| New | +$400 |
|
859
Qiagen
QGEN
$9.98B
| $399 | ﹤0.01% |
11,654
-1,781
| -13% | -$61 |
|
860
Aecom
ACM
$16.6B
| $398 | ﹤0.01% |
+11,191
| New | +$398 |
|
|
MDRX
861
DELISTED
Veradigm Inc. Common Stock
MDRX
| $397 | ﹤0.01% |
32,186
+18,786
| +140% | +$232 |
|
862
Sprouts Farmers Market
SFM
$13.1B
| $395 | ﹤0.01% |
16,777
+1,777
| +12% | +$42 |
|
863
Synovus
SNV
$7.13B
| $391 | ﹤0.01% |
7,838
-4,435
| -36% | -$221 |
|
|
BBBY
864
DELISTED
Bed Bath & Beyond Inc
BBBY
| $390 | ﹤0.01% |
+18,610
| New | +$390 |
|
865
Liberty Media Series C
FWONK
$24.7B
| $389 | ﹤0.01% |
13,011
| – | – |
|
866
Herbalife
HLF
$958M
| $388 | ﹤0.01% |
7,952
+3,014
| +61% | +$147 |
|
867
KB Financial Group
KB
$30.8B
| $384 | ﹤0.01% |
+6,633
| New | +$384 |
|
868
BGC Group
BGC
$4.76B
| $381 | ﹤0.01% |
+44,140
| New | +$381 |
|
869
Middleby
MIDD
$6.99B
| $381 | ﹤0.01% |
+3,078
| New | +$381 |
|
|
CPLA
870
DELISTED
Capella Education Company
CPLA
| $380 | ﹤0.01% |
4,345
-6,039
| -58% | -$528 |
|
871
Landstar System
LSTR
$4.5B
| $379 | ﹤0.01% |
3,467
-145
| -4% | -$16 |
|
872
Fresh Del Monte Produce
FDP
$1.7B
| $376 | ﹤0.01% |
+8,265
| New | +$376 |
|
873
Factset
FDS
$13.7B
| $372 | ﹤0.01% |
+1,865
| New | +$372 |
|
874
W.R. Berkley
WRB
$27.4B
| $371 | ﹤0.01% |
+17,213
| New | +$371 |
|
|
TWNKW
875
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $369 | ﹤0.01% |
165,000
-35,000
| -18% | -$78 |
|