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 | |
|---|---|---|---|---|---|---|
501
WIX.com
WIX
$9.12B
| $1.27M | ﹤0.01% |
14,063
+8,106
| +136% | +$731K |
|
502
Kraft Heinz
KHC
$31.6B
| $1.27M | ﹤0.01% |
29,440
+10,854
| +58% | +$467K |
|
|
TELL
503
DELISTED
Tellurian Inc.
TELL
| $1.26M | ﹤0.01% |
182,144
-193,285
| -51% | -$1.34M |
|
504
VanEck Oil Services ETF
OIH
$849M
| $1.26M | ﹤0.01% |
4,461
-15,638
| -78% | -$4.42M |
|
505
Schneider National
SNDR
$4.25B
| $1.26M | ﹤0.01% |
67,400
+10,140
| +18% | +$189K |
|
506
RH
RH
$4.31B
| $1.26M | ﹤0.01% |
+10,509
| New | +$1.26M |
|
507
Clorox
CLX
$15.3B
| $1.25M | ﹤0.01% |
8,100
-2,224
| -22% | -$342K |
|
508
Hormel Foods
HRL
$14B
| $1.24M | ﹤0.01% |
29,104
-6,724
| -19% | -$287K |
|
509
S&P Global
SPGI
$166B
| $1.24M | ﹤0.01% |
7,304
+1,334
| +22% | +$226K |
|
510
McCormick & Company Non-Voting
MKC
$18.7B
| $1.23M | ﹤0.01% |
17,690
-6,568
| -27% | -$457K |
|
511
T Rowe Price
TROW
$23.6B
| $1.23M | ﹤0.01% |
13,281
-731
| -5% | -$67.4K |
|
512
Consolidated Edison
ED
$34.9B
| $1.22M | ﹤0.01% |
15,987
-1,111
| -6% | -$84.7K |
|
|
TGE
513
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
514
Leggett & Platt
LEG
$1.33B
| $1.21M | ﹤0.01% |
33,830
+2,133
| +7% | +$76.2K |
|
515
United States Natural Gas Fund
UNG
$603M
| $1.2M | ﹤0.01% |
12,131
-3,040
| -20% | -$301K |
|
516
LKQ Corp
LKQ
$8.33B
| $1.19M | ﹤0.01% |
50,277
-308,168
| -86% | -$7.32M |
|
517
Liberty Broadband Class C
LBRDK
$8.57B
| $1.19M | ﹤0.01% |
16,524
+170
| +1% | +$12.2K |
|
518
Nucor
NUE
$32.6B
| $1.19M | ﹤0.01% |
22,928
+4,168
| +22% | +$216K |
|
519
Dominion Energy
D
$50B
| $1.18M | ﹤0.01% |
16,557
+8,781
| +113% | +$627K |
|
520
Exact Sciences
EXAS
$10.4B
| $1.18M | ﹤0.01% |
+18,690
| New | +$1.18M |
|
521
Canadian Solar
CSIQ
$727M
| $1.17M | ﹤0.01% |
+81,133
| New | +$1.17M |
|
522
AES
AES
$9.11B
| $1.17M | ﹤0.01% |
+80,761
| New | +$1.17M |
|
523
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.14M | ﹤0.01% |
151,750
-50,000
| -25% | -$376K |
|
|
TWO
524
Two Harbors Investment
TWO
$1.07B
| $1.13M | ﹤0.01% |
22,000
-32,500
| -60% | -$1.67M |
|
525
Cardinal Health
CAH
$36B
| $1.11M | ﹤0.01% |
25,058
-808
| -3% | -$35.9K |
|