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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.76B
| $704K | ﹤0.01% |
+9,649
| New | +$704K |
|
577
Floor & Decor
FND
$9.35B
| $701K | ﹤0.01% |
+27,103
| New | +$701K |
|
578
Norfolk Southern
NSC
$61.8B
| $695K | ﹤0.01% |
4,657
-343
| -7% | -$51.2K |
|
|
VSTO
579
DELISTED
Vista Outdoor Inc.
VSTO
| $690K | ﹤0.01% |
+61,365
| New | +$690K |
|
580
Ironwood Pharmaceuticals
IRWD
$180M
| $688K | ﹤0.01% |
79,547
+18,643
| +31% | +$161K |
|
581
MasTec
MTZ
$13.9B
| $688K | ﹤0.01% |
+17,000
| New | +$688K |
|
582
PBF Energy
PBF
$3.47B
| $672K | ﹤0.01% |
20,630
+13,566
| +192% | +$442K |
|
583
Avista
AVA
$2.93B
| $667K | ﹤0.01% |
+15,664
| New | +$667K |
|
584
AAR Corp
AIR
$2.69B
| $665K | ﹤0.01% |
+17,886
| New | +$665K |
|
585
DocuSign
DOCU
$16B
| $665K | ﹤0.01% |
+16,609
| New | +$665K |
|
586
HP
HPQ
$27.1B
| $658K | ﹤0.01% |
31,718
-24,182
| -43% | -$502K |
|
587
Welltower
WELL
$113B
| $642K | ﹤0.01% |
9,240
-45,487
| -83% | -$3.16M |
|
588
Rio Tinto
RIO
$101B
| $634K | ﹤0.01% |
13,102
-8,826
| -40% | -$427K |
|
589
Kroger
KR
$44.7B
| $617K | ﹤0.01% |
+22,432
| New | +$617K |
|
590
Northern Oil and Gas
NOG
$2.41B
| $614K | ﹤0.01% |
27,243
-5,754
| -17% | -$130K |
|
|
CS
591
DELISTED
Credit Suisse Group
CS
| $611K | ﹤0.01% |
56,344
| – | – |
|
|
WUBA
592
DELISTED
58.COM INC
WUBA
| $606K | ﹤0.01% |
11,200
-1,600
| -13% | -$86.6K |
|
|
CUB
593
DELISTED
Cubic Corporation
CUB
| $598K | ﹤0.01% |
+11,166
| New | +$598K |
|
594
BHP
BHP
$135B
| $584K | ﹤0.01% |
13,608
| – | – |
|
595
Fluor
FLR
$6.58B
| $579K | ﹤0.01% |
18,039
+12,839
| +247% | +$412K |
|
596
ATI
ATI
$10.3B
| $570K | ﹤0.01% |
26,226
-6,650
| -20% | -$145K |
|
597
Equity Residential
EQR
$25.4B
| $570K | ﹤0.01% |
8,644
-45,106
| -84% | -$2.97M |
|
598
AngloGold Ashanti
AU
$31.3B
| $566K | ﹤0.01% |
45,110
+31,055
| +221% | +$390K |
|
599
AvalonBay Communities
AVB
$27.8B
| $564K | ﹤0.01% |
3,244
-16,929
| -84% | -$2.94M |
|
600
Church & Dwight Co
CHD
$23.1B
| $564K | ﹤0.01% |
+8,584
| New | +$564K |
|