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
AEE icon
126
Ameren
AEE
$27.2B
$20.9K 0.04%
369,625
+338,053
+1,071% +$19.1K
PG icon
127
Procter & Gamble
PG
$375B
$20.8K 0.04%
259,019
+21,119
+9% +$1.7K
XRAY icon
128
Dentsply Sirona
XRAY
$2.92B
$20.8K 0.04%
413,289
+398,549
+2,704% +$20K
PEG icon
129
Public Service Enterprise Group
PEG
$40.5B
$20K 0.03%
399,478
+332,414
+496% +$16.6K
PNR icon
130
Pentair
PNR
$18.1B
$19.9K 0.03%
434,367
+1,136
+0.3% +$52
USFD icon
131
US Foods
USFD
$17.5B
$19.9K 0.03%
604,646
+44,520
+8% +$1.46K
ZIONW
132
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$19.6K 0.03%
963,910
– –
NTES icon
133
NetEase
NTES
$85B
$19.4K 0.03%
346,365
-140,445
-29% -$7.86K
QCOM icon
134
Qualcomm
QCOM
$172B
$19.4K 0.03%
342,162
-480,203
-58% -$27.2K
HPE icon
135
Hewlett Packard
HPE
$31B
$19.3K 0.03%
1,095,129
+992,609
+968% +$17.5K
CDK
136
DELISTED
CDK Global, Inc.
CDK
$19.3K 0.03%
304,042
-143,748
-32% -$9.11K
TMUS icon
137
T-Mobile US
TMUS
$284B
$19.2K 0.03%
314,903
+34,305
+12% +$2.09K
NXPI icon
138
NXP Semiconductors
NXPI
$57.2B
$19K 0.03%
162,477
-21,592
-12% -$2.53K
EOG icon
139
EOG Resources
EOG
$64.4B
$19K 0.03%
180,012
+74,846
+71% +$7.88K
UHS icon
140
Universal Health Services
UHS
$12.1B
$19K 0.03%
159,683
+154,073
+2,746% +$18.3K
IAC icon
141
IAC Inc
IAC
$2.98B
$18.7K 0.03%
671,136
-311,261
-32% -$8.68K
INVA icon
142
Innoviva
INVA
$1.29B
$18.7K 0.03%
1,120,724
+14,008
+1% +$234
PHM icon
143
Pultegroup
PHM
$27.7B
$18.6K 0.03%
631,092
-81,878
-11% -$2.41K
VLO icon
144
Valero Energy
VLO
$48.7B
$18.6K 0.03%
200,880
+116,149
+137% +$10.7K
WMT icon
145
Walmart
WMT
$801B
$18.3K 0.03%
618,936
+170,898
+38% +$5.05K
GS icon
146
Goldman Sachs
GS
$223B
$18.3K 0.03%
72,657
+25,980
+56% +$6.54K
APC
147
DELISTED
Anadarko Petroleum
APC
$17.9K 0.03%
296,304
-365,739
-55% -$22.1K
NOC icon
148
Northrop Grumman
NOC
$83.2B
$17.8K 0.03%
51,123
-894
-2% -$312
DTE icon
149
DTE Energy
DTE
$28.4B
$17.8K 0.03%
200,393
+171,308
+589% +$15.2K
DK icon
150
Delek US
DK
$1.88B
$17.7K 0.03%
434,785
-35,879
-8% -$1.46K
4 5
6
7 8