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 | |
|---|---|---|---|---|---|---|
876
Graphic Packaging
GPK
$6.14B
| $368 | ﹤0.01% |
24,000
-27,408
| -53% | -$420 |
|
877
GoDaddy
GDDY
$20.1B
| $366 | ﹤0.01% |
+5,972
| New | +$366 |
|
878
Esperion Therapeutics
ESPR
$524M
| $362 | ﹤0.01% |
+5,000
| New | +$362 |
|
|
NBIS
879
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $361 | ﹤0.01% |
9,106
-101,627
| -92% | -$4.03K |
|
880
Vale
VALE
$44.8B
| $356 | ﹤0.01% |
28,030
-134,630
| -83% | -$1.71K |
|
881
Crown Holdings
CCK
$11B
| $354 | ﹤0.01% |
7,000
+2,429
| +53% | +$123 |
|
882
Post Holdings
POST
$5.69B
| $354 | ﹤0.01% |
7,151
-11,434
| -62% | -$566 |
|
883
Super Micro Computer
SMCI
$26.1B
| $354 | ﹤0.01% |
+208,430
| New | +$354 |
|
884
Performance Food Group
PFGC
$16.3B
| $349 | ﹤0.01% |
+11,708
| New | +$349 |
|
885
MiMedx Group
MDXG
$1.02B
| $348 | ﹤0.01% |
+50,000
| New | +$348 |
|
886
Pure Storage
PSTG
$26.5B
| $344 | ﹤0.01% |
17,333
-8,418
| -33% | -$167 |
|
|
XIFR
887
XPLR Infrastructure, LP
XIFR
$919M
| $344 | ﹤0.01% |
+8,600
| New | +$344 |
|
888
Omega Healthcare
OHI
$12.6B
| $341 | ﹤0.01% |
12,647
-9,216
| -42% | -$248 |
|
889
Skechers
SKX
$9.5B
| $340 | ﹤0.01% |
8,743
-201,082
| -96% | -$7.82K |
|
890
Owens Corning
OC
$12.8B
| $339 | ﹤0.01% |
+4,215
| New | +$339 |
|
891
Cemex
CX
$13.3B
| $337 | ﹤0.01% |
+51,005
| New | +$337 |
|
|
B
892
Barrick Mining Corporation
B
$50.3B
| $333 | ﹤0.01% |
26,770
-99,905
| -79% | -$1.24K |
|
893
MasTec
MTZ
$15B
| $332 | ﹤0.01% |
7,008
-16,266
| -70% | -$771 |
|
894
Clean Harbors
CLH
$12.6B
| $330 | ﹤0.01% |
+6,738
| New | +$330 |
|
895
Vail Resorts
MTN
$5.37B
| $329 | ﹤0.01% |
1,481
-47,198
| -97% | -$10.5K |
|
896
Exact Sciences
EXAS
$10.4B
| $327 | ﹤0.01% |
+8,100
| New | +$327 |
|
897
Tenet Healthcare
THC
$16.9B
| $327 | ﹤0.01% |
13,470
-211,530
| -94% | -$5.14K |
|
898
EPAM Systems
EPAM
$8.53B
| $321 | ﹤0.01% |
+2,800
| New | +$321 |
|
899
Bank OZK
OZK
$5.89B
| $320 | ﹤0.01% |
+6,631
| New | +$320 |
|
|
GRA
900
DELISTED
W.R. Grace & Co.
GRA
| $318 | ﹤0.01% |
5,197
-19,045
| -79% | -$1.17K |
|