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
AMBC icon
151
Ambac
AMBC
$422M
$17.6K 0.03%
1,130,519
+966,063
+587% +$15.1K
GM icon
152
General Motors
GM
$55.5B
$17.4K 0.03%
482,259
-336,682
-41% -$12.2K
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
$17.3K 0.03%
256,721
+143,587
+127% +$9.67K
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
$17.1K 0.03%
328,585
-4,527
-1% -$236
PNC icon
155
PNC Financial Services
PNC
$80.5B
$16.7K 0.03%
110,502
+75,705
+218% +$11.4K
DISH
156
DELISTED
DISH Network Corp.
DISH
$16.6K 0.03%
439,112
-345,517
-44% -$13.1K
UNH icon
157
UnitedHealth
UNH
$286B
$16.6K 0.03%
75,856
-59,047
-44% -$12.9K
RF icon
158
Regions Financial
RF
$24.1B
$16.5K 0.03%
888,027
+813,557
+1,092% +$15.1K
ANIP icon
159
ANI Pharmaceuticals
ANIP
$2.07B
$16.4K 0.03%
281,981
-2,280
-0.8% -$133
ISRG icon
160
Intuitive Surgical
ISRG
$167B
$16.4K 0.03%
119,394
+86,364
+261% +$11.9K
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$16.3K 0.03%
79,904
-23,156
-22% -$4.72K
ARCC icon
162
Ares Capital
ARCC
$15.8B
$16.2K 0.03%
1,017,497
-61,926
-6% -$983
LOW icon
163
Lowe's Companies
LOW
$151B
$16.1K 0.03%
184,579
-281,639
-60% -$24.6K
TAP icon
164
Molson Coors Class B
TAP
$9.96B
$16.1K 0.03%
213,254
-78,243
-27% -$5.9K
EA icon
165
Electronic Arts
EA
$42.2B
$16K 0.03%
131,975
+3,520
+3% +$427
VMW
166
DELISTED
VMware, Inc
VMW
$15.8K 0.03%
130,323
+23,375
+22% +$2.83K
PM icon
167
Philip Morris
PM
$251B
$15.8K 0.03%
158,713
-68,686
-30% -$6.83K
BAX icon
168
Baxter International
BAX
$12.5B
$15.7K 0.03%
241,665
+194,164
+409% +$12.6K
PYPL icon
169
PayPal
PYPL
$65.2B
$15.7K 0.03%
206,549
+68,008
+49% +$5.16K
TMO icon
170
Thermo Fisher Scientific
TMO
$186B
$15.5K 0.03%
75,201
+3,810
+5% +$787
BSX icon
171
Boston Scientific
BSX
$159B
$15.5K 0.03%
566,131
+267,419
+90% +$7.3K
NKE icon
172
Nike
NKE
$109B
$15.4K 0.03%
233,837
+44,301
+23% +$2.93K
VFC icon
173
VF Corp
VFC
$5.86B
$15.3K 0.03%
218,514
+172,849
+379% +$12.1K
HPQ icon
174
HP
HPQ
$27.4B
$15.2K 0.03%
687,417
+538,096
+360% +$11.9K
SBUX icon
175
Starbucks
SBUX
$97.1B
$14.9K 0.03%
256,696
+23,769
+10% +$1.38K
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