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
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K 0.02%
240,265
+23,090
+11% +$1.15K
MOH icon
202
Molina Healthcare
MOH
$9.47B
$12K 0.02%
147,478
-39,335
-21% -$3.19K
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$11.7K 0.02%
75,033
-84,668
-53% -$13.2K
ORCL icon
204
Oracle
ORCL
$654B
$11.7K 0.02%
252,174
-512,141
-67% -$23.7K
ETN icon
205
Eaton
ETN
$136B
$11.7K 0.02%
146,047
-1,227
-0.8% -$98
STWD icon
206
Starwood Property Trust
STWD
$7.56B
$11.6K 0.02%
551,636
-30,555
-5% -$640
HON icon
207
Honeywell
HON
$136B
$11.3K 0.02%
80,919
-53,900
-40% -$7.53K
SCG
208
DELISTED
Scana
SCG
$11.1K 0.02%
296,829
+287,699
+3,151% +$10.8K
MDT icon
209
Medtronic
MDT
$119B
$10.9K 0.02%
136,833
+11,108
+9% +$888
KSU
210
DELISTED
Kansas City Southern
KSU
$10.9K 0.02%
99,228
+682
+0.7% +$75
ABT icon
211
Abbott
ABT
$231B
$10.5K 0.02%
179,239
-222,273
-55% -$13K
TSCO icon
212
Tractor Supply
TSCO
$32.1B
$10.5K 0.02%
828,635
+788,485
+1,964% +$9.96K
ZTS icon
213
Zoetis
ZTS
$67.9B
$10.4K 0.02%
124,809
+84,069
+206% +$6.98K
F icon
214
Ford
F
$46.7B
$10.3K 0.02%
931,802
-386,749
-29% -$4.27K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.3K 0.02%
87,204
+76,668
+728% +$9.04K
DELL icon
216
Dell
DELL
$84.4B
$10.3K 0.02%
498,853
-183,899
-27% -$3.78K
CMS icon
217
CMS Energy
CMS
$21.4B
$10.2K 0.02%
226,008
+190,326
+533% +$8.59K
FSLR icon
218
First Solar
FSLR
$22B
$10.1K 0.02%
141,901
-73,767
-34% -$5.23K
AGN
219
DELISTED
Allergan plc
AGN
$10K 0.02%
59,619
+9,339
+19% +$1.57K
INVH icon
220
Invitation Homes
INVH
$18.5B
$9.88K 0.02%
433,836
+325,007
+299% +$7.4K
MNK
221
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.81K 0.02%
678,482
+568,812
+519% +$8.23K
URI icon
222
United Rentals
URI
$62.7B
$9.81K 0.02%
56,890
+3,500
+7% +$604
VST icon
223
Vistra
VST
$63.7B
$9.78K 0.02%
469,689
+246,855
+111% +$5.14K
WW
224
DELISTED
WW International
WW
$9.73K 0.02%
152,384
+77,114
+102% +$4.92K
FSK icon
225
FS KKR Capital
FSK
$5.08B
$9.64K 0.02%
331,718
-4,652
-1% -$135
7 8
9
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