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 | |
|---|---|---|---|---|---|---|
|
ADSW
951
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $223 | ﹤0.01% |
+10,000
| New | +$223 |
|
|
ARRS
952
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $221 | ﹤0.01% |
8,323
-27,046
| -76% | -$718 |
|
953
Under Armour Class C
UA
$2.09B
| $220 | ﹤0.01% |
14,479
+2,599
| +22% | +$39 |
|
954
Polaris
PII
$3.35B
| $216 | ﹤0.01% |
1,883
-8,235
| -81% | -$945 |
|
|
MNDT
955
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $213 | ﹤0.01% |
+12,563
| New | +$213 |
|
956
ACI Worldwide
ACIW
$5.28B
| $213 | ﹤0.01% |
+8,961
| New | +$213 |
|
957
Helen of Troy
HELE
$563M
| $210 | ﹤0.01% |
+2,413
| New | +$210 |
|
958
Celanese
CE
$5.09B
| $209 | ﹤0.01% |
2,093
-9,956
| -83% | -$994 |
|
|
ONIT
959
Onity Group Inc.
ONIT
$349M
| $207 | ﹤0.01% |
3,333
-16,120
| -83% | -$1K |
|
960
Texas Roadhouse
TXRH
$11.1B
| $203 | ﹤0.01% |
+3,519
| New | +$203 |
|
961
Brookdale Senior Living
BKD
$1.84B
| $199 | ﹤0.01% |
29,589
-18,660
| -39% | -$125 |
|
962
RPC Inc
RES
$1.04B
| $196 | ﹤0.01% |
10,927
-3,389
| -24% | -$61 |
|
|
PRMW
963
DELISTED
Primo Water Corporation
PRMW
| $186 | ﹤0.01% |
+12,670
| New | +$186 |
|
964
Liberty Media Series A
FWONA
$23.1B
| $184 | ﹤0.01% |
6,570
| – | – |
|
965
Precigen
PGEN
$1.23B
| $183 | ﹤0.01% |
+11,949
| New | +$183 |
|
966
Owens & Minor
OMI
$416M
| $182 | ﹤0.01% |
+11,737
| New | +$182 |
|
|
AAWW
967
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $176 | ﹤0.01% |
+2,908
| New | +$176 |
|
|
VIVO
968
DELISTED
Meridian Bioscience Inc
VIVO
| $175 | ﹤0.01% |
12,268
-46,732
| -79% | -$667 |
|
969
ODP
ODP
$642M
| $171 | ﹤0.01% |
+7,819
| New | +$171 |
|
|
ACET
970
DELISTED
Aceto Corp
ACET
| $170 | ﹤0.01% |
22,347
-18,400
| -45% | -$140 |
|
971
SandRidge Energy
SD
$421M
| $162 | ﹤0.01% |
11,196
-60,287
| -84% | -$872 |
|
972
FNB Corp
FNB
$5.92B
| $153 | ﹤0.01% |
+11,374
| New | +$153 |
|
973
News Corp Class B
NWS
$19.1B
| $153 | ﹤0.01% |
9,519
+1,709
| +22% | +$27 |
|
974
Amplify Energy
AMPY
$151M
| $140 | ﹤0.01% |
10,566
+372
| +4% | +$5 |
|
|
DHCP
975
DELISTED
Ditech Holding Corporation
DHCP
| $140 | ﹤0.01% |
+15,000
| New | +$140 |
|