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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.3B
| $1.69M | 0.01% |
+31,939
| New | +$1.69M |
|
|
SUM
452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.69M | 0.01% |
+138,484
| New | +$1.69M |
|
453
Coherent
COHR
$15.4B
| $1.68M | 0.01% |
51,694
+5,594
| +12% | +$181K |
|
454
Simon Property Group
SPG
$59.6B
| $1.64M | 0.01% |
9,756
-37,872
| -80% | -$6.36M |
|
455
Herc Holdings
HRI
$4.59B
| $1.62M | 0.01% |
62,622
-61,586
| -50% | -$1.6M |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.01% |
37,113
-358,420
| -91% | -$15.6M |
|
457
Saic
SAIC
$4.72B
| $1.61M | 0.01% |
25,511
+111
| +0.4% | +$7.02K |
|
|
ZAYO
458
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.6M | 0.01% |
70,520
+60,700
| +618% | +$1.38M |
|
459
KLA
KLAC
$120B
| $1.6M | 0.01% |
17,851
+10,665
| +148% | +$954K |
|
460
Target
TGT
$41.6B
| $1.58M | 0.01% |
22,926
+5,608
| +32% | +$386K |
|
|
AVID
461
DELISTED
Avid Technology Inc
AVID
| $1.58M | 0.01% |
332,500
| – | – |
|
462
Lithia Motors
LAD
$8.71B
| $1.56M | 0.01% |
+20,514
| New | +$1.56M |
|
463
Amphenol
APH
$135B
| $1.55M | 0.01% |
+76,860
| New | +$1.55M |
|
464
TSMC
TSM
$1.28T
| $1.52M | 0.01% |
41,040
+2,228
| +6% | +$82.2K |
|
465
VF Corp
VFC
$6.08B
| $1.49M | 0.01% |
22,237
+7,467
| +51% | +$501K |
|
466
Alcoa
AA
$8.3B
| $1.49M | 0.01% |
56,073
-26,347
| -32% | -$698K |
|
|
CY
467
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.01% |
115,856
+882
| +0.8% | +$11.3K |
|
468
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.48M | 0.01% |
24,794
+21,260
| +602% | +$1.27M |
|
469
Medtronic
MDT
$119B
| $1.48M | 0.01% |
16,239
-15,071
| -48% | -$1.37M |
|
|
HTZ
470
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.47M | 0.01% |
107,764
+93,493
| +655% | +$1.27M |
|
471
Vodafone
VOD
$28.4B
| $1.47M | 0.01% |
75,691
-10,019
| -12% | -$194K |
|
472
Cars.com
CARS
$830M
| $1.45M | 0.01% |
67,434
-66,685
| -50% | -$1.43M |
|
473
Gartner
IT
$18.7B
| $1.45M | 0.01% |
+11,367
| New | +$1.45M |
|
474
Qorvo
QRVO
$8.5B
| $1.44M | 0.01% |
23,886
-8,714
| -27% | -$527K |
|
475
Pacira BioSciences
PCRX
$1.2B
| $1.44M | 0.01% |
33,573
+23,573
| +236% | +$1.01M |
|