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 | |
|---|---|---|---|---|---|---|
|
SOGO
301
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.95M | 0.02% |
937,037
-115,974
| -11% | -$612K |
|
302
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 0.02% |
24,167
+23,628
| +4,384% | +$4.82M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | 0.02% |
338,347
+328,029
| +3,179% | +$4.75M |
|
304
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.9M | 0.02% |
+225,000
| New | +$4.9M |
|
305
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.88M | 0.02% |
152,423
+5,142
| +3% | +$164K |
|
306
Parker-Hannifin
PH
$96.1B
| $4.77M | 0.02% |
32,011
+21,390
| +201% | +$3.18M |
|
307
Twilio
TWLO
$16.7B
| $4.74M | 0.02% |
53,091
-151,639
| -74% | -$13.5M |
|
|
BZUN
308
Baozun
BZUN
$207M
| $4.68M | 0.02% |
160,642
+97,708
| +155% | +$2.85M |
|
309
Neurocrine Biosciences
NBIX
$14.3B
| $4.68M | 0.02% |
65,666
+9,479
| +17% | +$675K |
|
310
Philip Morris
PM
$251B
| $4.67M | 0.02% |
69,952
+50,136
| +253% | +$3.35M |
|
311
Edwards Lifesciences
EW
$47.5B
| $4.66M | 0.02% |
+91,488
| New | +$4.66M |
|
312
Hershey
HSY
$37.6B
| $4.66M | 0.02% |
+43,504
| New | +$4.66M |
|
313
Chevron
CVX
$310B
| $4.64M | 0.02% |
42,365
-85,857
| -67% | -$9.41M |
|
314
Cintas
CTAS
$82.4B
| $4.63M | 0.02% |
110,452
+79,440
| +256% | +$3.33M |
|
|
VCRA
315
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.62M | 0.02% |
117,658
+111,158
| +1,710% | +$4.37M |
|
316
Sixth Street Specialty
TSLX
$2.32B
| $4.62M | 0.02% |
253,096
+7,488
| +3% | +$137K |
|
317
Hercules Capital
HTGC
$3.49B
| $4.61M | 0.02% |
415,617
+32,032
| +8% | +$355K |
|
318
Estee Lauder
EL
$32.1B
| $4.6M | 0.02% |
35,453
+28,875
| +439% | +$3.75M |
|
319
Fortune Brands Innovations
FBIN
$7.3B
| $4.57M | 0.02% |
140,794
+93,566
| +198% | +$3.04M |
|
320
JetBlue
JBLU
$1.85B
| $4.5M | 0.02% |
280,506
+265,506
| +1,770% | +$4.26M |
|
321
Ligand Pharmaceuticals
LGND
$3.25B
| $4.46M | 0.02% |
52,899
+44,400
| +522% | +$3.75M |
|
322
Enbridge
ENB
$105B
| $4.45M | 0.02% |
143,410
+94,370
| +192% | +$2.93M |
|
323
United Airlines
UAL
$34.5B
| $4.4M | 0.02% |
52,586
-377,480
| -88% | -$31.6M |
|
|
RRD
324
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.39M | 0.02% |
1,109,789
+351,784
| +46% | +$1.39M |
|
|
X
325
DELISTED
US Steel
X
| $4.36M | 0.02% |
221,613
+156,022
| +238% | +$3.07M |
|