Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-5.79%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.95B
AUM Growth
-$3.62B
(-27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,152
New
150
Increased
309
Reduced
297
Closed
230
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$377M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$119M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$110M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.3M |
| 5 |
BP
BP
|
$93.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$791M |
| 2 |
Starbucks
SBUX
|
$588M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$233M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$176M |
| 5 |
Akamai
AKAM
|
$147M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Communication Services | 11.07% |
| 3 | Industrials | 9.63% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
226
DELISTED
CalAmp Corp.
CAMP
| $7.4M | 0.03% |
24,838
-1,628
| -6% | -$485K |
|
227
CenterPoint Energy
CNP
$24.7B
| $7.38M | 0.03% |
260,909
+173,376
| +198% | +$4.9M |
|
228
Exelon
EXC
$43.9B
| $7.22M | 0.03% |
+224,607
| New | +$7.22M |
|
|
PRFT
229
DELISTED
Perficient Inc
PRFT
| $7.2M | 0.03% |
325,122
+314,397
| +2,931% | +$6.96M |
|
230
iShares US Real Estate ETF
IYR
$3.76B
| $7.2M | 0.03% |
95,519
-78,530
| -45% | -$5.92M |
|
|
WRD
231
DELISTED
WildHorse Resource Development
WRD
| $7.19M | 0.03% |
+508,469
| New | +$7.19M |
|
232
Stryker
SYK
$150B
| $7.18M | 0.03% |
+45,837
| New | +$7.18M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.16M | 0.03% |
54,507
-4,339
| -7% | -$570K |
|
234
United Parcel Service
UPS
$72.1B
| $7.14M | 0.03% |
72,104
-212,658
| -75% | -$21.1M |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $7.12M | 0.03% |
162,719
+21,100
| +15% | +$923K |
|
236
Altria Group
MO
$112B
| $7.11M | 0.03% |
142,935
+94,816
| +197% | +$4.71M |
|
237
Palo Alto Networks
PANW
$130B
| $7.08M | 0.03% |
225,738
+208,716
| +1,226% | +$6.55M |
|
238
Equifax
EFX
$30.8B
| $7.01M | 0.03% |
75,285
+10,447
| +16% | +$972K |
|
239
Ford
F
$46.7B
| $7M | 0.03% |
915,126
+294,993
| +48% | +$2.26M |
|
240
Ameren
AEE
$27.2B
| $6.84M | 0.03% |
+104,880
| New | +$6.84M |
|
241
Phillips 66
PSX
$53.2B
| $6.81M | 0.03% |
79,228
+55,140
| +229% | +$4.74M |
|
|
ENDP
242
DELISTED
Endo International plc
ENDP
| $6.8M | 0.03% |
908,069
-21,220
| -2% | -$159K |
|
243
Hilton Grand Vacations
HGV
$4.15B
| $6.7M | 0.02% |
254,447
-22,209
| -8% | -$585K |
|
244
DexCom
DXCM
$31.6B
| $6.66M | 0.02% |
222,912
+37,128
| +20% | +$1.11M |
|
245
MidCap Financial Investment
MFIC
$1.22B
| $6.61M | 0.02% |
534,127
+42,350
| +9% | +$524K |
|
246
GE Aerospace
GE
$296B
| $6.56M | 0.02% |
167,086
-29,170
| -15% | -$1.15M |
|
|
TTM
247
DELISTED
Tata Motors Limited
TTM
| $6.51M | 0.02% |
534,525
+100,186
| +23% | +$1.22M |
|
248
Delek US
DK
$1.88B
| $6.5M | 0.02% |
200,043
-54,557
| -21% | -$1.77M |
|
|
ACRE
249
Ares Commercial Real Estate
ACRE
$282M
| $6.49M | 0.02% |
497,559
+34,926
| +8% | +$456K |
|
250
Illumina
ILMN
$15.7B
| $6.47M | 0.02% |
+22,171
| New | +$6.47M |
|