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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.3B
| $925K | ﹤0.01% |
31,165
+433
| +1% | +$12.9K |
|
552
Supernus Pharmaceuticals
SUPN
$2.58B
| $904K | ﹤0.01% |
27,277
-584
| -2% | -$19.4K |
|
553
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $901K | ﹤0.01% |
9,100
-18,300
| -67% | -$1.81M |
|
554
Tanger
SKT
$3.93B
| $892K | ﹤0.01% |
44,023
-95,977
| -69% | -$1.94M |
|
555
Gray Television
GTN
$634M
| $886K | ﹤0.01% |
60,123
-9,877
| -14% | -$146K |
|
|
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
| $885K | ﹤0.01% |
77,382
+3,283
| +4% | +$37.5K |
|
557
Alerian MLP ETF
AMLP
$10.5B
| $874K | ﹤0.01% |
+20,000
| New | +$874K |
|
|
BPYU
558
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $873K | ﹤0.01% |
54,171
-10,148
| -16% | -$164K |
|
559
Sanofi
SNY
$114B
| $868K | ﹤0.01% |
+20,000
| New | +$868K |
|
|
PYX
560
DELISTED
Pyxus International, Inc.
PYX
| $858K | ﹤0.01% |
+72,200
| New | +$858K |
|
561
Technology Select Sector SPDR Fund
XLK
$84.7B
| $853K | ﹤0.01% |
13,794
-48,094
| -78% | -$2.97M |
|
562
CoStar Group
CSGP
$37.3B
| $848K | ﹤0.01% |
+25,170
| New | +$848K |
|
563
F5
FFIV
$18.4B
| $837K | ﹤0.01% |
+5,180
| New | +$837K |
|
564
Western Digital
WDC
$32.4B
| $814K | ﹤0.01% |
29,177
-49,429
| -63% | -$1.38M |
|
565
Sarepta Therapeutics
SRPT
$1.85B
| $799K | ﹤0.01% |
7,326
-8,722
| -54% | -$951K |
|
|
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | ﹤0.01% |
+462
| New | +$786K |
|
567
Encompass Health
EHC
$12.7B
| $779K | ﹤0.01% |
15,896
-13,035
| -45% | -$639K |
|
568
Take-Two Interactive
TTWO
$45.9B
| $774K | ﹤0.01% |
7,521
-114,194
| -94% | -$11.8M |
|
569
Alaska Air
ALK
$7.34B
| $766K | ﹤0.01% |
12,604
+7,345
| +140% | +$446K |
|
570
International Paper
IP
$25B
| $764K | ﹤0.01% |
20,029
+11,455
| +134% | +$437K |
|
|
ROAN
571
DELISTED
Roan Resources, Inc.
ROAN
| $737K | ﹤0.01% |
+88,014
| New | +$737K |
|
572
Monster Beverage
MNST
$61.5B
| $731K | ﹤0.01% |
29,690
-243,910
| -89% | -$6.01M |
|
573
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $724K | ﹤0.01% |
29,253
+19,000
| +185% | +$470K |
|
574
PPL Corp
PPL
$26.4B
| $720K | ﹤0.01% |
25,380
+8,603
| +51% | +$244K |
|
575
Public Storage
PSA
$51.7B
| $712K | ﹤0.01% |
3,518
-18,352
| -84% | -$3.71M |
|