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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $4.32M | 0.02% |
108,237
+62,116
| +135% | +$2.48M |
|
327
Molina Healthcare
MOH
$9.47B
| $4.3M | 0.02% |
37,084
+32,127
| +648% | +$3.72M |
|
|
SINA
328
DELISTED
Sina Corp
SINA
| $4.23M | 0.02% |
78,884
+51,266
| +186% | +$2.75M |
|
329
Liberty Global Class A
LBTYA
$4.05B
| $4.19M | 0.02% |
196,852
-259,691
| -57% | -$5.53M |
|
|
HES
330
DELISTED
Hess
HES
| $4.19M | 0.02% |
103,584
+87,103
| +529% | +$3.52M |
|
331
Trip.com Group
TCOM
$47.6B
| $4.17M | 0.02% |
154,040
-1,635,380
| -91% | -$44.2M |
|
|
GHY
332
PGIM Global High Yield Fund
GHY
$547M
| $4.16M | 0.02% |
321,633
+216,619
| +206% | +$2.8M |
|
333
Masco
MAS
$15.9B
| $4.15M | 0.02% |
+142,384
| New | +$4.15M |
|
|
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.1M | 0.02% |
17,642
-755,700
| -98% | -$176M |
|
335
Quest Diagnostics
DGX
$20.5B
| $4.08M | 0.02% |
49,124
-9,976
| -17% | -$829K |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $4.07M | 0.02% |
30,522
+2,580
| +9% | +$344K |
|
337
ON Semiconductor
ON
$20.1B
| $3.92M | 0.01% |
238,352
-190,530
| -44% | -$3.13M |
|
|
AJRD
338
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.91M | 0.01% |
111,168
+103,920
| +1,434% | +$3.66M |
|
339
SPDR S&P Retail ETF
XRT
$441M
| $3.85M | 0.01% |
93,923
+79,423
| +548% | +$3.25M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.01% |
+142,995
| New | +$3.85M |
|
341
Incyte
INCY
$16.9B
| $3.78M | 0.01% |
59,578
+56,532
| +1,856% | +$3.59M |
|
342
Macy's
M
$4.64B
| $3.68M | 0.01% |
123,459
+2,420
| +2% | +$72.1K |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $3.62M | 0.01% |
77,791
+53,504
| +220% | +$2.49M |
|
|
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.56M | 0.01% |
74,458
+64,458
| +645% | +$3.08M |
|
345
Encore Capital Group
ECPG
$1.02B
| $3.52M | 0.01% |
150,000
| – | – |
|
|
OIBR.C
346
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.5M | 0.01% |
2,058,710
-3,181,147
| -61% | -$5.4M |
|
347
Denny's
DENN
$237M
| $3.48M | 0.01% |
+215,000
| New | +$3.48M |
|
348
Coterra Energy
CTRA
$18.3B
| $3.47M | 0.01% |
+154,565
| New | +$3.47M |
|
349
American International
AIG
$43.9B
| $3.45M | 0.01% |
88,759
+63,506
| +251% | +$2.47M |
|
350
US Bancorp
USB
$75.9B
| $3.43M | 0.01% |
73,077
+16,383
| +29% | +$768K |
|