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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.45M | 0.02% |
168,926
+57,893
| +52% | +$2.21M |
|
252
DaVita
DVA
$9.86B
| $6.35M | 0.02% |
123,673
+94,949
| +331% | +$4.87M |
|
253
Equinix
EQIX
$75.7B
| $6.3M | 0.02% |
17,891
+6,281
| +54% | +$2.21M |
|
254
Quanta Services
PWR
$55.5B
| $6.24M | 0.02% |
208,199
+133,263
| +178% | +$4M |
|
255
PagSeguro Digital
PAGS
$2.8B
| $6.18M | 0.02% |
330,254
-178,250
| -35% | -$3.34M |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $6.18M | 0.02% |
424,486
+421,043
| +12,229% | +$6.13M |
|
257
American Electric Power
AEP
$57.8B
| $6.18M | 0.02% |
82,772
+77,921
| +1,606% | +$5.82M |
|
258
Axalta
AXTA
$6.89B
| $6.17M | 0.02% |
262,500
+132,033
| +101% | +$3.1M |
|
259
Robert Half
RHI
$3.77B
| $6.16M | 0.02% |
107,949
+83,394
| +340% | +$4.76M |
|
260
Centene
CNC
$14.2B
| $6.13M | 0.02% |
+106,444
| New | +$6.13M |
|
261
Hologic
HOLX
$14.8B
| $6.13M | 0.02% |
149,344
+73,954
| +98% | +$3.03M |
|
262
McKesson
MCK
$85.5B
| $6.1M | 0.02% |
+55,373
| New | +$6.1M |
|
|
BKCC
263
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.1M | 0.02% |
1,146,348
+90,554
| +9% | +$482K |
|
264
Eli Lilly
LLY
$652B
| $6.09M | 0.02% |
52,672
+14,325
| +37% | +$1.66M |
|
265
Diamondback Energy
FANG
$40.2B
| $6.07M | 0.02% |
65,688
+10,047
| +18% | +$929K |
|
266
Tyson Foods
TSN
$20B
| $5.99M | 0.02% |
112,578
+106,251
| +1,679% | +$5.65M |
|
267
NOV
NOV
$4.95B
| $5.99M | 0.02% |
233,663
+227,697
| +3,817% | +$5.84M |
|
268
JD.com
JD
$44.6B
| $5.94M | 0.02% |
283,919
-828,572
| -74% | -$17.3M |
|
269
Walt Disney
DIS
$212B
| $5.84M | 0.02% |
53,573
-115,064
| -68% | -$12.5M |
|
270
Booking.com
BKNG
$178B
| $5.82M | 0.02% |
3,367
+3,173
| +1,636% | +$5.48M |
|
|
DBL
271
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $5.74M | 0.02% |
303,929
+133,918
| +79% | +$2.53M |
|
272
AB InBev
BUD
$118B
| $5.7M | 0.02% |
86,781
| – | – |
|
273
General Motors
GM
$55.5B
| $5.7M | 0.02% |
169,186
-55,332
| -25% | -$1.86M |
|
274
Zillow
Z
$21.3B
| $5.7M | 0.02% |
180,819
-67,972
| -27% | -$2.14M |
|
275
Walmart
WMT
$801B
| $5.63M | 0.02% |
182,655
+65,406
| +56% | +$2.02M |
|