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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| $5.59M | 0.02% |
+19,527
| New | +$5.59M |
|
277
HubSpot
HUBS
$25.7B
| $5.52M | 0.02% |
44,070
+14,035
| +47% | +$1.76M |
|
278
Broadcom
AVGO
$1.58T
| $5.51M | 0.02% |
216,830
-953,870
| -81% | -$24.2M |
|
279
AbbVie
ABBV
$375B
| $5.47M | 0.02% |
59,433
+35,077
| +144% | +$3.23M |
|
280
Shopify
SHOP
$191B
| $5.43M | 0.02% |
391,990
+218,580
| +126% | +$3.03M |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $5.42M | 0.02% |
56,821
-998,361
| -95% | -$95.2M |
|
282
NRG Energy
NRG
$28.6B
| $5.38M | 0.02% |
136,279
-83,027
| -38% | -$3.28M |
|
283
iRobot
IRBT
$102M
| $5.37M | 0.02% |
64,227
+6,362
| +11% | +$531K |
|
|
MR
284
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.36M | 0.02% |
338,333
| – | – |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $5.33M | 0.02% |
39,573
-197,529
| -83% | -$26.6M |
|
286
Civitas Resources
CIVI
$3.19B
| $5.32M | 0.02% |
253,786
-135,828
| -35% | -$2.85M |
|
287
Expeditors International
EXPD
$16.4B
| $5.29M | 0.02% |
77,738
+73,514
| +1,740% | +$5M |
|
288
Salesforce
CRM
$239B
| $5.26M | 0.02% |
38,477
+14,866
| +63% | +$2.03M |
|
289
Cheniere Energy
LNG
$51.8B
| $5.24M | 0.02% |
88,669
-67,139
| -43% | -$3.97M |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $5.23M | 0.02% |
+108,081
| New | +$5.23M |
|
291
Analog Devices
ADI
$122B
| $5.23M | 0.02% |
+60,882
| New | +$5.23M |
|
292
Southern Company
SO
$101B
| $5.23M | 0.02% |
118,902
+26,843
| +29% | +$1.18M |
|
293
Snap
SNAP
$12.4B
| $5.23M | 0.02% |
953,207
+247,800
| +35% | +$1.36M |
|
294
TTM Technologies
TTMI
$4.93B
| $5.2M | 0.02% |
535,791
+169,117
| +46% | +$1.64M |
|
|
COWN
295
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.16M | 0.02% |
386,486
-34,329
| -8% | -$458K |
|
296
Canadian Pacific Kansas City
CP
$70.3B
| $5.15M | 0.02% |
145,005
+143,925
| +13,326% | +$5.11M |
|
297
American Airlines Group
AAL
$8.63B
| $5.03M | 0.02% |
157,304
+86,593
| +122% | +$2.77M |
|
298
Invitation Homes
INVH
$18.5B
| $5.03M | 0.02% |
250,400
| – | – |
|
299
Openlane
KAR
$3.09B
| $4.98M | 0.02% |
276,113
-1,151,848
| -81% | -$20.8M |
|
|
WWE
300
DELISTED
World Wrestling Entertainment
WWE
| $4.97M | 0.02% |
66,672
-44,598
| -40% | -$3.33M |
|