Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
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
+$23.6M
Cap. Flow
-$228M
Cap. Flow %
-965.55%
Top 10 Hldgs %
56.69%
Holding
1,295
New
179
Increased
478
Reduced
331
Closed
180

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$10.2M
2
RTX icon
RTX Corp
RTX
$316K
3
MAR icon
Marriott International Class A Common Stock
MAR
$106K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$106K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$103K

Top Sells

1
AVGO icon
Broadcom
AVGO
$23.9M
2
SRPT icon
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 7.73%
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
ASNA
76
DELISTED
Ascena Retail Group, Inc.
ASNA
$38.2K 0.07%
19,086,878
– –
CHTR icon
77
Charter Communications
CHTR
$35.7B
$36.3K 0.06%
116,875
-10,316
-8% -$3.21K
ADBE icon
78
Adobe
ADBE
$148B
$36.1K 0.06%
167,093
+11,869
+8% +$2.57K
FXI icon
79
iShares China Large-Cap ETF
FXI
$6.65B
$35.4K 0.06%
736,849
+639,000
+653% +$30.7K
HDB icon
80
HDFC Bank
HDB
$181B
$35.4K 0.06%
359,000
– –
CVX icon
81
Chevron
CVX
$318B
$34.6K 0.06%
304,465
-354,654
-54% -$40.3K
SVXY icon
82
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$34.5K 0.06%
1,833,653
+1,828,179
+33,397% +$34.4K
CRM icon
83
Salesforce
CRM
$245B
$34.4K 0.06%
296,077
+247,894
+514% +$28.8K
DD icon
84
DuPont de Nemours
DD
$31.6B
$34K 0.06%
533,913
+255,372
+92% +$16.2K
CMCSA icon
85
Comcast
CMCSA
$125B
$33.6K 0.06%
988,972
-3,840,290
-80% -$131K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32.9K 0.06%
325,500
-59,300
-15% -$5.99K
PEP icon
87
PepsiCo
PEP
$203B
$32.8K 0.06%
298,706
-32,861
-10% -$3.61K
MU icon
88
Micron Technology
MU
$133B
$32.7K 0.06%
628,090
+169,767
+37% +$8.83K
CSCO icon
89
Cisco
CSCO
$268B
$32.2K 0.06%
751,535
-1,272,465
-63% -$54.5K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.2K 0.06%
264,323
+27,219
+11% +$3.31K
BUD icon
91
AB InBev
BUD
$116B
$31.6K 0.05%
288,254
+212,949
+283% +$23.4K
DAL icon
92
Delta Air Lines
DAL
$40B
$31.3K 0.05%
571,450
+294,496
+106% +$16.1K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$31.2K 0.05%
181,854
+112,098
+161% +$19.2K
JD icon
94
JD.com
JD
$44.2B
$30.9K 0.05%
763,948
+373,658
+96% +$15.1K
FCX icon
95
Freeport-McMoran
FCX
$66.3B
$30.7K 0.05%
1,750,187
+1,518,253
+655% +$26.6K
MS icon
96
Morgan Stanley
MS
$237B
$30.6K 0.05%
572,477
+102,134
+22% +$5.47K
CMI icon
97
Cummins
CMI
$54B
$29.7K 0.05%
183,540
+172,800
+1,609% +$28K
USO icon
98
United States Oil Fund
USO
$967M
$29.6K 0.05%
2,263,166
-99,739
-4% -$1.31K
TSN icon
99
Tyson Foods
TSN
$20B
$29.6K 0.05%
403,615
+142,552
+55% +$10.4K
SMH icon
100
VanEck Semiconductor ETF
SMH
$26.6B
$29.2K 0.05%
278,713
+104,281
+60% +$10.9K
2 3
4
5 6