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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.23M | 0.01% |
49,232
| – | – |
|
|
TIVO
402
DELISTED
Tivo Inc
TIVO
| $2.23M | 0.01% |
236,859
+6,409
| +3% | +$60.4K |
|
403
Ralph Lauren
RL
$18.9B
| $2.21M | 0.01% |
21,420
+21,311
| +19,551% | +$2.2M |
|
|
BBBY
404
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.19M | 0.01% |
+195,652
| New | +$2.19M |
|
405
Motorola Solutions
MSI
$79.8B
| $2.19M | 0.01% |
+19,048
| New | +$2.19M |
|
406
TotalEnergies
TTE
$133B
| $2.16M | 0.01% |
+41,326
| New | +$2.16M |
|
407
Nokia
NOK
$24.5B
| $2.15M | 0.01% |
369,433
-20,110
| -5% | -$117K |
|
408
Euronet Worldwide
EEFT
$3.74B
| $2.15M | 0.01% |
21,020
+17,764
| +546% | +$1.81M |
|
409
Oracle
ORCL
$654B
| $2.14M | 0.01% |
47,146
+3,883
| +9% | +$177K |
|
|
MOMO
410
Hello Group
MOMO
$1.37B
| $2.13M | 0.01% |
89,621
-213,098
| -70% | -$5.06M |
|
411
ConocoPhillips
COP
$116B
| $2.06M | 0.01% |
+33,085
| New | +$2.06M |
|
|
INFN
412
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | 0.01% |
517,849
+17,849
| +4% | +$71.1K |
|
413
Mondelez International
MDLZ
$79.9B
| $2.05M | 0.01% |
51,227
+14,590
| +40% | +$585K |
|
414
Mercury Systems
MRCY
$4.13B
| $2.01M | 0.01% |
42,513
+37,718
| +787% | +$1.78M |
|
415
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2M | 0.01% |
141,929
+124,789
| +728% | +$1.76M |
|
416
Dycom Industries
DY
$7.19B
| $1.98M | 0.01% |
36,706
-5,920
| -14% | -$319K |
|
417
Abbott
ABT
$231B
| $1.97M | 0.01% |
27,241
+5,644
| +26% | +$408K |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.01% |
28,854
+9,210
| +47% | +$629K |
|
419
New Oriental
EDU
$7.98B
| $1.97M | 0.01% |
35,976
-150,665
| -81% | -$8.24M |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | 0.01% |
38,696
-16,217
| -30% | -$824K |
|
|
BID
421
DELISTED
Sotheby's
BID
| $1.96M | 0.01% |
+49,700
| New | +$1.96M |
|
|
PDCE
422
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 0.01% |
+65,615
| New | +$1.95M |
|
423
Foot Locker
FL
$2.29B
| $1.92M | 0.01% |
+36,243
| New | +$1.92M |
|
424
Hexcel
HXL
$5.16B
| $1.91M | 0.01% |
33,403
+27,584
| +474% | +$1.58M |
|
425
Colgate-Palmolive
CL
$68.8B
| $1.9M | 0.01% |
31,861
+10,487
| +49% | +$624K |
|