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
CW icon
1126
Curtiss-Wright
CW
$18.3B
– –
-3,774
Closed -$460K
CWEN icon
1127
Clearway Energy Class C
CWEN
$3.36B
– –
-14,211
Closed -$269K
CWEN.A icon
1128
Clearway Energy Class A
CWEN.A
$3.19B
– –
-300
Closed -$6K
CXT icon
1129
Crane NXT
CXT
$3.5B
– –
-11,516
Closed -$357K
DCI icon
1130
Donaldson
DCI
$9.45B
– –
-13,826
Closed -$676K
DKS icon
1131
Dick's Sporting Goods
DKS
$17.8B
– –
-34,269
Closed -$987K
DOX icon
1132
Amdocs
DOX
$9.41B
– –
-4,925
Closed -$323K
DXCM icon
1133
DexCom
DXCM
$30.8B
– –
-21,120
Closed -$303K
DXJ icon
1134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
– –
-842
Closed -$50K
EAT icon
1135
Brinker International
EAT
$7B
– –
-10,616
Closed -$412K
EEFT icon
1136
Euronet Worldwide
EEFT
$3.7B
– –
-12,921
Closed -$1.09M
EME icon
1137
Emcor
EME
$28B
– –
-4,286
Closed -$351K
ENOV icon
1138
Enovis
ENOV
$1.79B
– –
-6,391
Closed -$434K
ENR icon
1139
Energizer
ENR
$1.93B
– –
-4,519
Closed -$217K
EPD icon
1140
Enterprise Products Partners
EPD
$68.4B
– –
0
– –
EPR.PRC icon
1141
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-2,800
Closed –
ERJ icon
1142
Embraer
ERJ
$11B
– –
0
– –
ET icon
1143
Energy Transfer Partners
ET
$58.9B
– –
0
– –
EXP icon
1144
Eagle Materials
EXP
$7.72B
– –
-2,596
Closed -$294K
FICO icon
1145
Fair Isaac
FICO
$37B
– –
-4,344
Closed -$667K
FOSL icon
1146
Fossil Group
FOSL
$159M
– –
-1,111
Closed -$9K
FRME icon
1147
First Merchants
FRME
$2.35B
– –
-17,000
Closed -$716K
FTK icon
1148
Flotek Industries
FTK
$335M
– –
-5,434
Closed -$152K
FUL icon
1149
H.B. Fuller
FUL
$3.37B
– –
-11,054
Closed -$596K
GSEW icon
1150
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-85,000
Closed -$3.69M
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