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 7.73%
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
GSSC icon
1151
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
– –
-35,000
Closed -$1.52M
GVA icon
1152
Granite Construction
GVA
$4.73B
– –
-5,542
Closed -$351K
HEDJ icon
1153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-89,008
Closed -$2.82M
HEI icon
1154
HEICO
HEI
$44.8B
– –
-9,365
Closed -$452K
HSBC icon
1155
HSBC
HSBC
$227B
– –
-9,443
Closed -$444K
ICHR icon
1156
Ichor Holdings
ICHR
$579M
– –
-17,000
Closed -$419K
KBR icon
1157
KBR
KBR
$6.4B
– –
-20,413
Closed -$403K
KOS icon
1158
Kosmos Energy
KOS
$784M
– –
-389,300
Closed -$2.67M
LAMR icon
1159
Lamar Advertising Co
LAMR
$13B
– –
0
– –
MZTI
1160
The Marzetti Company Common Stock
MZTI
$5.08B
– –
-1,594
Closed -$206K
LECO icon
1161
Lincoln Electric
LECO
$13.5B
– –
-47,222
Closed -$4.32M
LILA icon
1162
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
19
– –
LIT icon
1163
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
0
– –
LNG icon
1164
Cheniere Energy
LNG
$51.8B
– –
-40,680
Closed -$2.19M
LOPE icon
1165
Grand Canyon Education
LOPE
$5.74B
– –
-5,286
Closed -$474K
LPX icon
1166
Louisiana-Pacific
LPX
$6.9B
– –
-54,508
Closed -$1.43M
LYV icon
1167
Live Nation Entertainment
LYV
$37.9B
– –
-185,620
Closed -$7.9M
MASI icon
1168
Masimo
MASI
$8B
– –
-7,301
Closed -$620K
MBI icon
1169
MBIA
MBI
$377M
– –
0
– –
MELI icon
1170
Mercado Libre
MELI
$123B
– –
0
– –
MGA icon
1171
Magna International
MGA
$12.9B
– –
-7,423
Closed -$421K
KG
1172
Kestrel Group, Ltd.
KG
$200M
– –
-3,500
Closed -$464K
MKSI icon
1173
MKS Inc. Common Stock
MKSI
$7.02B
– –
-6,547
Closed -$620K
MKTX icon
1174
MarketAxess Holdings
MKTX
$7.01B
– –
-1,037
Closed -$209K
MMS icon
1175
Maximus
MMS
$4.97B
– –
-12,823
Closed -$918K
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47
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