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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Africa ETF
EZA
$423M
| $2.78M | 0.01% |
55,161
+27,819
| +102% | +$1.4M |
|
377
Insmed
INSM
$30.7B
| $2.75M | 0.01% |
210,000
| – | – |
|
378
AMC Networks
AMCX
$328M
| $2.74M | 0.01% |
50,000
-60,900
| -55% | -$3.34M |
|
|
RESI
379
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.73M | 0.01% |
+312,687
| New | +$2.73M |
|
380
A.O. Smith
AOS
$10.3B
| $2.68M | 0.01% |
62,571
+16,459
| +36% | +$704K |
|
381
Howmet Aerospace
HWM
$71.8B
| $2.66M | 0.01% |
192,893
-81,029
| -30% | -$1.12M |
|
|
PDLI
382
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.65M | 0.01% |
916,947
+44,944
| +5% | +$130K |
|
383
iShares Biotechnology ETF
IBB
$5.8B
| $2.63M | 0.01% |
27,291
-933
| -3% | -$89.8K |
|
384
Intuitive Surgical
ISRG
$167B
| $2.6M | 0.01% |
16,293
+9,300
| +133% | +$1.48M |
|
385
AeroVironment
AVAV
$11.3B
| $2.59M | 0.01% |
38,128
+35,815
| +1,548% | +$2.43M |
|
386
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.58M | 0.01% |
61,067
+33,598
| +122% | +$1.42M |
|
387
ASE Group
ASX
$22.8B
| $2.55M | 0.01% |
681,218
+218,072
| +47% | +$818K |
|
388
Crown Holdings
CCK
$11B
| $2.44M | 0.01% |
+58,800
| New | +$2.44M |
|
389
Kellanova
K
$27.8B
| $2.43M | 0.01% |
45,329
+33,812
| +294% | +$1.81M |
|
|
DFRG
390
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.34M | 0.01% |
+328,000
| New | +$2.34M |
|
391
Willis Towers Watson
WTW
$32.1B
| $2.32M | 0.01% |
15,310
+12,668
| +479% | +$1.92M |
|
392
Lowe's Companies
LOW
$151B
| $2.32M | 0.01% |
25,096
+5,373
| +27% | +$496K |
|
393
TransDigm Group
TDG
$71.6B
| $2.31M | 0.01% |
6,810
+762
| +13% | +$259K |
|
394
Ionis Pharmaceuticals
IONS
$9.76B
| $2.31M | 0.01% |
42,757
-3,273
| -7% | -$177K |
|
395
Dollar Tree
DLTR
$20.6B
| $2.31M | 0.01% |
+25,572
| New | +$2.31M |
|
396
Curtiss-Wright
CW
$18.1B
| $2.29M | 0.01% |
22,459
+20,387
| +984% | +$2.08M |
|
397
BWX Technologies
BWXT
$15B
| $2.28M | 0.01% |
59,965
+49,795
| +490% | +$1.89M |
|
|
DNR
398
DELISTED
Denbury Resources, Inc.
DNR
| $2.26M | 0.01% |
1,318,801
-236,768
| -15% | -$405K |
|
399
HEICO
HEI
$44.8B
| $2.25M | 0.01% |
29,099
-3,280
| -10% | -$254K |
|
400
SandRidge Energy
SD
$420M
| $2.25M | 0.01% |
295,502
-7,947
| -3% | -$60.4K |
|