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 | |
|---|---|---|---|---|---|---|
|
COUP
426
DELISTED
Coupa Software Incorporated
COUP
| $1.88M | 0.01% |
+30,000
| New | +$1.88M |
|
427
Owens Corning
OC
$13B
| $1.86M | 0.01% |
42,426
+23,872
| +129% | +$1.05M |
|
428
Stanley Black & Decker
SWK
$12.1B
| $1.85M | 0.01% |
15,437
+6,358
| +70% | +$760K |
|
429
United Microelectronic
UMC
$17.1B
| $1.84M | 0.01% |
1,028,841
-686,159
| -40% | -$1.23M |
|
430
Costco
COST
$427B
| $1.84M | 0.01% |
+8,854
| New | +$1.84M |
|
431
Atlassian
TEAM
$45.2B
| $1.83M | 0.01% |
20,618
+8,118
| +65% | +$722K |
|
432
Teva Pharmaceuticals
TEVA
$21.7B
| $1.83M | 0.01% |
112,808
-6,009
| -5% | -$97.4K |
|
433
Glaukos
GKOS
$5.39B
| $1.83M | 0.01% |
+32,500
| New | +$1.83M |
|
434
Restaurant Brands International
QSR
$20.7B
| $1.82M | 0.01% |
+34,904
| New | +$1.82M |
|
|
ONIT
435
Onity Group Inc.
ONIT
$341M
| $1.82M | 0.01% |
+88,209
| New | +$1.82M |
|
436
Tilray
TLRY
$1.31B
| $1.82M | 0.01% |
+25,629
| New | +$1.82M |
|
437
KKR & Co
KKR
$121B
| $1.81M | 0.01% |
89,351
+59,951
| +204% | +$1.21M |
|
438
Occidental Petroleum
OXY
$45.2B
| $1.8M | 0.01% |
29,303
+19,303
| +193% | +$1.18M |
|
|
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.01% |
7,618
-54,098
| -88% | -$12.7M |
|
440
Magna International
MGA
$12.9B
| $1.79M | 0.01% |
39,415
+38,405
| +3,802% | +$1.74M |
|
441
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.01% |
+16,809
| New | +$1.79M |
|
442
Pentair
PNR
$18.1B
| $1.78M | 0.01% |
47,321
-253,988
| -84% | -$9.58M |
|
443
Stellantis
STLA
$26.2B
| $1.77M | 0.01% |
122,500
-157,500
| -56% | -$2.27M |
|
|
HK
444
DELISTED
Halcon Resources Corporation
HK
| $1.75M | 0.01% |
1,029,916
-529,376
| -34% | -$899K |
|
445
Yum China
YUMC
$16.5B
| $1.75M | 0.01% |
52,199
-65,700
| -56% | -$2.2M |
|
|
RSX
446
DELISTED
VanEck Russia ETF
RSX
| $1.74M | 0.01% |
91,534
-42,631
| -32% | -$811K |
|
447
Lumen
LUMN
$4.87B
| $1.73M | 0.01% |
113,812
+24,014
| +27% | +$365K |
|
|
HIMX
448
Himax Technologies
HIMX
$1.46B
| $1.72M | 0.01% |
499,322
+1,676
| +0.3% | +$5.79K |
|
|
WFT
449
DELISTED
Weatherford International plc
WFT
| $1.72M | 0.01% |
3,230,123
-346,994
| -10% | -$185K |
|
450
Spotify
SPOT
$146B
| $1.72M | 0.01% |
15,137
-16,204
| -52% | -$1.84M |
|