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 | |
|---|---|---|---|---|---|---|
|
ETRN
351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.43M | 0.01% |
+171,319
| New | +$3.43M |
|
352
Ambac
AMBC
$422M
| $3.42M | 0.01% |
199,688
+113,588
| +132% | +$1.94M |
|
353
Tiptree Inc
TIPT
$849M
| $3.4M | 0.01% |
612,309
| – | – |
|
354
IPG Photonics
IPGP
$3.56B
| $3.29M | 0.01% |
+29,086
| New | +$3.29M |
|
355
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.28M | 0.01% |
86,083
-44,980
| -34% | -$1.71M |
|
356
Skyworks Solutions
SWKS
$11.2B
| $3.27M | 0.01% |
48,873
+11,973
| +32% | +$802K |
|
357
Williams Companies
WMB
$69.9B
| $3.25M | 0.01% |
+147,875
| New | +$3.25M |
|
358
ICICI Bank
IBN
$113B
| $3.23M | 0.01% |
313,214
+150,194
| +92% | +$1.55M |
|
359
ANI Pharmaceuticals
ANIP
$2.07B
| $3.17M | 0.01% |
70,546
-206,463
| -75% | -$9.28M |
|
360
iShares Silver Trust
SLV
$20.1B
| $3.17M | 0.01% |
219,200
-95,438
| -30% | -$1.38M |
|
361
Cimpress
CMPR
$1.54B
| $3.15M | 0.01% |
+30,416
| New | +$3.15M |
|
362
TechnipFMC
FTI
$16B
| $3.09M | 0.01% |
212,836
-38,620
| -15% | -$560K |
|
|
B
363
Barrick Mining Corporation
B
$48.5B
| $3.08M | 0.01% |
227,512
+37,077
| +19% | +$502K |
|
364
Petrobras
PBR
$78.7B
| $3.08M | 0.01% |
237,538
-28,987
| -11% | -$375K |
|
365
Norwegian Cruise Line
NCLH
$11.6B
| $3.06M | 0.01% |
+72,204
| New | +$3.06M |
|
366
M&T Bank
MTB
$31.2B
| $3.01M | 0.01% |
21,120
+7,438
| +54% | +$1.06M |
|
367
Conagra Brands
CAG
$9.23B
| $3M | 0.01% |
140,471
+65,050
| +86% | +$1.39M |
|
368
Cisco
CSCO
$264B
| $3M | 0.01% |
68,668
-51,054
| -43% | -$2.23M |
|
369
Wabtec
WAB
$33B
| $2.97M | 0.01% |
42,482
+26,982
| +174% | +$1.89M |
|
370
Alliant Energy
LNT
$16.6B
| $2.95M | 0.01% |
69,959
+45,959
| +191% | +$1.94M |
|
|
CELG
371
DELISTED
Celgene Corp
CELG
| $2.9M | 0.01% |
45,376
-333,558
| -88% | -$21.3M |
|
372
Ashland
ASH
$2.51B
| $2.88M | 0.01% |
+40,658
| New | +$2.88M |
|
373
Brown-Forman Class B
BF.B
$13.7B
| $2.88M | 0.01% |
60,523
+34,729
| +135% | +$1.65M |
|
374
Axon Enterprise
AXON
$57.2B
| $2.87M | 0.01% |
65,729
+61,189
| +1,348% | +$2.67M |
|
375
Liberty Global Class C
LBTYK
$4.12B
| $2.8M | 0.01% |
135,563
+135,205
| +37,767% | +$2.79M |
|