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 | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$39B
| $1.11M | ﹤0.01% |
17,705
-1,001
| -5% | -$62.6K |
|
527
Archer Daniels Midland
ADM
$29.9B
| $1.1M | ﹤0.01% |
26,870
-6,542
| -20% | -$267K |
|
528
Garmin
GRMN
$46.1B
| $1.09M | ﹤0.01% |
+17,256
| New | +$1.09M |
|
529
Fiserv
FI
$73.5B
| $1.08M | ﹤0.01% |
+14,754
| New | +$1.08M |
|
530
Workday
WDAY
$61.9B
| $1.08M | ﹤0.01% |
6,776
+1,866
| +38% | +$298K |
|
|
CVRS
531
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.08M | ﹤0.01% |
1,262,445
+198,111
| +19% | +$169K |
|
532
Dover
DOV
$24.4B
| $1.07M | ﹤0.01% |
15,203
-4,814
| -24% | -$340K |
|
533
Aptiv
APTV
$17.9B
| $1.07M | ﹤0.01% |
+17,461
| New | +$1.07M |
|
|
AMAG
534
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.06M | ﹤0.01% |
70,000
-80,700
| -54% | -$1.23M |
|
535
Mercado Libre
MELI
$119B
| $1.04M | ﹤0.01% |
3,557
-34,432
| -91% | -$10.1M |
|
536
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.03M | ﹤0.01% |
17,964
-154,196
| -90% | -$8.84M |
|
537
PTC Therapeutics
PTCT
$4.52B
| $1.03M | ﹤0.01% |
30,049
+2,262
| +8% | +$77.5K |
|
538
SM Energy
SM
$3.07B
| $1.02M | ﹤0.01% |
65,460
-16,577
| -20% | -$257K |
|
|
S
539
DELISTED
Sprint Corporation
S
| $1.01M | ﹤0.01% |
173,516
-406,240
| -70% | -$2.36M |
|
540
Merck
MRK
$211B
| $1.01M | ﹤0.01% |
14,031
-592,293
| -98% | -$42.6M |
|
541
POSCO
PKX
$15.4B
| $1.01M | ﹤0.01% |
18,386
+12,180
| +196% | +$668K |
|
542
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.01M | ﹤0.01% |
38,435
+10,783
| +39% | +$282K |
|
|
STKL
543
SunOpta
STKL
$765M
| $1M | ﹤0.01% |
258,863
-10,000
| -4% | -$38.7K |
|
|
CZR
544
DELISTED
Caesars Entertainment Corporation
CZR
| $992K | ﹤0.01% |
145,031
-77,734
| -35% | -$532K |
|
|
GRUB
545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $987K | ﹤0.01% |
6,435
-8,269
| -56% | -$1.27M |
|
546
OneMain Financial
OMF
$7.27B
| $985K | ﹤0.01% |
40,703
+10,894
| +37% | +$264K |
|
|
AEL
547
DELISTED
American Equity Investment Life Holding Company
AEL
| $981K | ﹤0.01% |
+35,198
| New | +$981K |
|
548
Prologis
PLD
$105B
| $975K | ﹤0.01% |
16,613
-77,106
| -82% | -$4.53M |
|
549
United Rentals
URI
$62.4B
| $961K | ﹤0.01% |
9,395
+6,041
| +180% | +$618K |
|
550
Global Payments
GPN
$21.2B
| $934K | ﹤0.01% |
+9,076
| New | +$934K |
|