Nomura Holdings

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
Cap. Flow
-$228M
Cap. Flow %
-965.58%
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 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 7.72%
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
CADE
1076
DELISTED
Cadence Bancorporation
CADE
– –
-29,000
Closed -$782K
AZPN
1077
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,000
Closed -$662K
HRG
1078
DELISTED
HRG Group, Inc.
HRG
– –
-20,253
Closed -$340K
ADNT icon
1079
Adient
ADNT
$1.99B
– –
0
– –
AEM icon
1080
Agnico Eagle Mines
AEM
$77.5B
– –
-5,424
Closed -$250K
ALNY icon
1081
Alnylam Pharmaceuticals
ALNY
$59.6B
– –
-5,488
Closed -$698K
AMCX icon
1082
AMC Networks
AMCX
$343M
– –
-6,524
Closed -$354K
ANF icon
1083
Abercrombie & Fitch
ANF
$4.49B
– –
-78,371
Closed -$1.37M
ATR icon
1084
AptarGroup
ATR
$9.11B
– –
-3,332
Closed -$288K
AVGO icon
1085
Broadcom
AVGO
$1.63T
– –
-928,050
Closed -$23.9M
AVNT icon
1086
Avient
AVNT
$3.47B
– –
-13,404
Closed -$584K
GBX icon
1087
The Greenbrier Companies
GBX
$1.43B
– –
0
– –
GHC icon
1088
Graham Holdings Company
GHC
$4.97B
– –
-1,241
Closed -$696K
GME icon
1089
GameStop
GME
$10.4B
– –
-121,948
Closed -$548K
GOOS
1090
Canada Goose Holdings
GOOS
$1.47B
– –
-21,264
Closed -$671K
GRPN icon
1091
Groupon
GRPN
$920M
– –
-2,519
Closed -$258K
ICLR icon
1092
Icon
ICLR
$13.8B
– –
-2,701
Closed -$303K
IEF icon
1093
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
0
– –
ITUB icon
1094
Itaú Unibanco
ITUB
$76B
– –
0
– –
JACK icon
1095
Jack in the Box
JACK
$375M
– –
-13,775
Closed -$1.35M
KAR icon
1096
Openlane
KAR
$3.11B
– –
-21,810
Closed -$417K
KBE icon
1097
SPDR S&P Bank ETF
KBE
$1.62B
– –
-20,000
Closed -$947K
POR icon
1098
Portland General Electric
POR
$4.61B
– –
-12,935
Closed -$592K
PTC icon
1099
PTC
PTC
$25.5B
– –
-12,365
Closed -$751K
R icon
1100
Ryder
R
$7.67B
– –
-2,816
Closed -$237K
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