Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$9.95B
(-27%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,152
New
151
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $66.7M | 0.25% |
507,888
-22,587
| -4% | -$2.97M |
|
27
Netflix
NFLX
$519B
| $65.2M | 0.24% |
246,070
+96,489
| +65% | +$25.6M |
|
28
Micron Technology
MU
$132B
| $64.2M | 0.24% |
2,023,691
+574,139
| +40% | +$18.2M |
|
29
Wells Fargo
WFC
$257B
| $63.9M | 0.24% |
1,366,109
+1,183,669
| +649% | +$55.4M |
|
30
Linde
LIN
$221B
| $61.1M | 0.23% |
+392,010
| New | +$61.1M |
|
31
Qualcomm
QCOM
$169B
| $60.4M | 0.22% |
1,046,373
+843,298
| +415% | +$48.7M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.3M | 0.22% |
1,211,608
+1,128,868
| +1,364% | +$54.3M |
|
33
Microsoft
MSFT
$3.74T
| $54.6M | 0.2% |
540,024
-147,500
| -21% | -$14.9M |
|
34
AT&T
T
$208B
| $53.7M | 0.2% |
1,877,674
-928,420
| -33% | -$26.6M |
|
35
Apple
AAPL
$3.52T
| $52.8M | 0.2% |
336,956
-5,861
| -2% | -$919K |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $51.2M | 0.19% |
632,368
-11,486
| -2% | -$930K |
|
37
Commault Systems
CVLT
$8B
| $51.1M | 0.19% |
867,104
-39,469
| -4% | -$2.33M |
|
38
HDFC Bank
HDB
$181B
| $47.4M | 0.18% |
458,493
+6,993
| +2% | +$723K |
|
39
Intel
INTC
$105B
| $46.1M | 0.17% |
988,001
+421,229
| +74% | +$19.6M |
|
|
UNIT
40
Uniti Group
UNIT
$1.47B
| $45.7M | 0.17% |
+2,942,795
| New | +$45.7M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $43.4M | 0.16% |
535,495
-743,244
| -58% | -$60.3M |
|
|
ASNA
42
DELISTED
Ascena Retail Group, Inc.
ASNA
| $42.6M | 0.16% |
17,007,518
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $41.7M | 0.16% |
326,126
-134,324
| -29% | -$17.2M |
|
44
CSX Corp
CSX
$59.9B
| $40.9M | 0.15% |
658,884
+14,706
| +2% | +$912K |
|
45
Crown Castle
CCI
$42.3B
| $40.6M | 0.15% |
374,231
-59,963
| -14% | -$6.51M |
|
46
Bank of America
BAC
$370B
| $39.8M | 0.15% |
1,588,250
+672,559
| +73% | +$16.8M |
|
47
Expedia Group
EXPE
$26.2B
| $39.3M | 0.15% |
349,276
-121,006
| -26% | -$13.6M |
|
|
CBB
48
DELISTED
Cincinnati Bell Inc.
CBB
| $36.8M | 0.14% |
4,765,764
-338
| -0% | -$2.61K |
|
49
Cognizant
CTSH
$35B
| $35.4M | 0.13% |
557,779
+224,290
| +67% | +$14.2M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $35M | 0.13% |
335,933
+332,659
| +10,161% | +$34.6M |
|