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
PFE icon
101
Pfizer
PFE
$141B
$29.1K 0.05%
817,852
+346,683
+74% +$12.3K
TSLA icon
102
Tesla
TSLA
$1.08T
$28.9K 0.05%
107,240
+14,050
+15% +$3.78K
WFC icon
103
Wells Fargo
WFC
$258B
$27.8K 0.05%
530,031
-36,522
-6% -$1.91K
EBAY icon
104
eBay
EBAY
$41.2B
$27.7K 0.05%
690,258
-91,988
-12% -$3.69K
TXT icon
105
Textron
TXT
$14.2B
$27.4K 0.05%
465,513
+3,573
+0.8% +$210
IQV icon
106
IQVIA
IQV
$31.4B
$26.5K 0.05%
269,245
+258,248
+2,348% +$25.4K
PKG icon
107
Packaging Corp of America
PKG
$19.2B
$26.5K 0.05%
235,020
+228,970
+3,785% +$25.8K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K 0.04%
710,973
+600,151
+542% +$22K
MA icon
109
Mastercard
MA
$536B
$25.6K 0.04%
146,340
+68,778
+89% +$12K
NFLX icon
110
Netflix
NFLX
$521B
$25.5K 0.04%
86,792
+14,947
+21% +$4.38K
WDC icon
111
Western Digital
WDC
$29.8B
$25.4K 0.04%
275,270
+89,396
+48% +$8.24K
V icon
112
Visa
V
$681B
$24.9K 0.04%
207,667
-15,494
-7% -$1.85K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$24.6K 0.04%
353,302
+305,660
+642% +$21.3K
VIPS icon
114
Vipshop
VIPS
$8.36B
$23.7K 0.04%
1,419,798
+212,313
+18% +$3.55K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$23.5K 0.04%
372,426
-77,126
-17% -$4.87K
PVH icon
116
PVH
PVH
$4.1B
$23.4K 0.04%
154,805
+146,236
+1,707% +$22.1K
ANGI icon
117
Angi Inc
ANGI
$792M
$22.5K 0.04%
1,647,742
– –
HUM icon
118
Humana
HUM
$37.5B
$22.4K 0.04%
83,481
+9,266
+12% +$2.49K
AMD icon
119
Advanced Micro Devices
AMD
$263B
$22.4K 0.04%
2,232,513
+1,777,124
+390% +$17.8K
XPO icon
120
XPO
XPO
$14.8B
$21.9K 0.04%
216,082
+133,020
+160% +$13.5K
BIDU icon
121
Baidu
BIDU
$33.1B
$21.9K 0.04%
98,148
-680
-0.7% -$152
GILD icon
122
Gilead Sciences
GILD
$140B
$21.7K 0.04%
285,491
-72,851
-20% -$5.54K
TVPT
123
DELISTED
Travelport Worldwide Limited
TVPT
$21.5K 0.04%
1,313,406
-81,772
-6% -$1.34K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.1B
$21.3K 0.04%
315,997
-911,604
-74% -$61.3K
VEEV icon
125
Veeva Systems
VEEV
$44.4B
$21.1K 0.04%
+289,912
New +$21.1K
3 4
5
6 7