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 | |
|---|---|---|---|---|---|---|
926
Pilgrim's Pride
PPC
$10.1B
| $272 | ﹤0.01% |
11,016
-22,379
| -67% | -$553 |
|
927
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.45B
| $272 | ﹤0.01% |
1,393
| – | – |
|
928
Workday
WDAY
$60.1B
| $272 | ﹤0.01% |
+2,146
| New | +$272 |
|
929
Navient
NAVI
$1.31B
| $271 | ﹤0.01% |
20,646
+3,706
| +22% | +$49 |
|
930
Liberty Global Class A
LBTYA
$3.93B
| $264 | ﹤0.01% |
+8,377
| New | +$264 |
|
|
SLCA
931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264 | ﹤0.01% |
10,357
-7,833
| -43% | -$200 |
|
|
SGEN
932
DELISTED
Seagen Inc. Common Stock
SGEN
| $264 | ﹤0.01% |
+5,042
| New | +$264 |
|
933
Telefonica
TEF
$30.1B
| $263 | ﹤0.01% |
33,192
+5,599
| +20% | +$44 |
|
|
WR
934
DELISTED
Westar Energy Inc
WR
| $263 | ﹤0.01% |
5,000
-7,642
| -60% | -$402 |
|
935
Range Resources
RRC
$8.27B
| $258 | ﹤0.01% |
17,703
-62,265
| -78% | -$907 |
|
936
Terex
TEX
$3.42B
| $257 | ﹤0.01% |
+6,859
| New | +$257 |
|
|
ZAYO
937
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $256 | ﹤0.01% |
7,503
-13,486
| -64% | -$460 |
|
|
SWN
938
DELISTED
Southwestern Energy Company
SWN
| $253 | ﹤0.01% |
58,448
-103,023
| -64% | -$446 |
|
939
Pitney Bowes
PBI
$1.99B
| $252 | ﹤0.01% |
22,975
+7,408
| +48% | +$81 |
|
940
Bruker
BRKR
$4.75B
| $251 | ﹤0.01% |
8,405
+575
| +7% | +$17 |
|
941
Marvell Technology
MRVL
$57.9B
| $246 | ﹤0.01% |
+11,673
| New | +$246 |
|
|
BLUE
942
DELISTED
bluebird bio
BLUE
| $245 | ﹤0.01% |
111
-19,189
| -99% | -$42.4K |
|
943
PBF Energy
PBF
$3.32B
| $243 | ﹤0.01% |
7,170
-5,604
| -44% | -$190 |
|
944
Integra LifeSciences
IART
$1.17B
| $241 | ﹤0.01% |
+4,350
| New | +$241 |
|
945
Sabre
SABR
$690M
| $239 | ﹤0.01% |
+11,105
| New | +$239 |
|
946
Lennar Class B
LEN.B
$33.8B
| $238 | ﹤0.01% |
+5,260
| New | +$238 |
|
947
Booz Allen Hamilton
BAH
$12.6B
| $232 | ﹤0.01% |
6,000
-204,251
| -97% | -$7.9K |
|
948
Dillards
DDS
$9B
| $230 | ﹤0.01% |
2,870
-563,790
| -99% | -$45.2K |
|
949
Alkermes
ALKS
$4.45B
| $227 | ﹤0.01% |
+3,914
| New | +$227 |
|
950
Arista Networks
ANET
$189B
| $227 | ﹤0.01% |
14,224
-86,464
| -86% | -$1.38K |
|