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 | |
|---|---|---|---|---|---|---|
|
TGI
476
DELISTED
Triumph Group
TGI
| $1.44M | 0.01% |
+124,018
| New | +$1.44M |
|
|
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | 0.01% |
88,556
+78,556
| +786% | +$1.28M |
|
478
Teledyne Technologies
TDY
$25.6B
| $1.43M | 0.01% |
6,938
+5,571
| +408% | +$1.15M |
|
479
Nutanix
NTNX
$20.1B
| $1.4M | 0.01% |
33,803
+23,556
| +230% | +$978K |
|
480
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.4M | 0.01% |
+45,200
| New | +$1.4M |
|
481
Genuine Parts
GPC
$19.5B
| $1.39M | 0.01% |
14,474
+205
| +1% | +$19.6K |
|
482
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.01% |
12,160
-1,005
| -8% | -$114K |
|
483
Packaging Corp of America
PKG
$19.4B
| $1.38M | 0.01% |
16,597
-7,214
| -30% | -$601K |
|
484
Federal Realty Investment Trust
FRT
$8.78B
| $1.37M | 0.01% |
11,589
-9,404
| -45% | -$1.11M |
|
485
Spirit AeroSystems
SPR
$4.82B
| $1.37M | 0.01% |
19,033
+13,725
| +259% | +$986K |
|
486
Air Products & Chemicals
APD
$64.3B
| $1.36M | 0.01% |
8,531
-748
| -8% | -$120K |
|
487
Aflac
AFL
$56.9B
| $1.35M | 0.01% |
29,747
-565
| -2% | -$25.7K |
|
488
General Dynamics
GD
$86.8B
| $1.35M | 0.01% |
8,620
-300
| -3% | -$47.1K |
|
489
Illinois Tool Works
ITW
$77.7B
| $1.35M | 0.01% |
10,681
-21,739
| -67% | -$2.75M |
|
490
Cincinnati Financial
CINF
$24B
| $1.34M | 0.01% |
17,284
-702
| -4% | -$54.3K |
|
491
FTI Consulting
FCN
$5.46B
| $1.33M | ﹤0.01% |
20,000
-28,929
| -59% | -$1.92M |
|
492
Altice USA
ATUS
$1.05B
| $1.33M | ﹤0.01% |
80,682
-108,061
| -57% | -$1.78M |
|
493
Becton Dickinson
BDX
$54.9B
| $1.32M | ﹤0.01% |
6,029
+487
| +9% | +$107K |
|
494
Halliburton
HAL
$18.6B
| $1.31M | ﹤0.01% |
48,542
+302
| +0.6% | +$8.12K |
|
495
PPG Industries
PPG
$25.2B
| $1.3M | ﹤0.01% |
12,770
+773
| +6% | +$78.9K |
|
496
Franklin Resources
BEN
$12.9B
| $1.29M | ﹤0.01% |
43,354
-6,687
| -13% | -$199K |
|
497
Sherwin-Williams
SHW
$93.6B
| $1.29M | ﹤0.01% |
9,816
-816
| -8% | -$107K |
|
498
Roper Technologies
ROP
$56.3B
| $1.28M | ﹤0.01% |
4,815
-22,575
| -82% | -$6M |
|
499
Ecolab
ECL
$78.1B
| $1.28M | ﹤0.01% |
8,682
-366
| -4% | -$53.8K |
|
|
CHAP
500
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.27M | ﹤0.01% |
258,967
-225,982
| -47% | -$1.11M |
|