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 | |
|---|---|---|---|---|---|---|
601
Plug Power
PLUG
$1.66B
| $564K | ﹤0.01% |
454,162
-248
| -0.1% | -$308 |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $562K | ﹤0.01% |
14,728
-59,039
| -80% | -$2.25M |
|
603
Kohl's
KSS
$1.8B
| $561K | ﹤0.01% |
8,511
+5,697
| +202% | +$376K |
|
|
MDP
604
DELISTED
Meredith Corporation
MDP
| $557K | ﹤0.01% |
10,790
-65,538
| -86% | -$3.38M |
|
605
Digital Realty Trust
DLR
$59.3B
| $550K | ﹤0.01% |
5,171
-25,238
| -83% | -$2.68M |
|
606
FerroAtlántica
GSM
$778M
| $550K | ﹤0.01% |
341,155
| – | – |
|
607
Autohome
ATHM
$3.4B
| $548K | ﹤0.01% |
7,000
-1,100
| -14% | -$86.1K |
|
|
AAWW
608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $548K | ﹤0.01% |
13,044
-14,306
| -52% | -$601K |
|
|
DERM
609
DELISTED
Dermira, Inc.
DERM
| $544K | ﹤0.01% |
75,696
+18,836
| +33% | +$135K |
|
610
Iovance Biotherapeutics
IOVA
$858M
| $538K | ﹤0.01% |
+60,880
| New | +$538K |
|
|
CLDR
611
DELISTED
Cloudera, Inc.
CLDR
| $531K | ﹤0.01% |
+47,500
| New | +$531K |
|
612
Guidewire Software
GWRE
$21.3B
| $524K | ﹤0.01% |
+6,553
| New | +$524K |
|
613
PRA Group
PRAA
$653M
| $519K | ﹤0.01% |
21,308
-38,692
| -64% | -$942K |
|
|
ROCC
614
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $514K | ﹤0.01% |
9,527
+7,500
| +370% | +$405K |
|
615
Trane Technologies
TT
$92.8B
| $512K | ﹤0.01% |
+5,624
| New | +$512K |
|
616
Penumbra
PEN
$10.6B
| $506K | ﹤0.01% |
4,153
+2,653
| +177% | +$323K |
|
617
GameStop
GME
$10.9B
| $504K | ﹤0.01% |
160,616
-237,384
| -60% | -$745K |
|
618
Snap-on
SNA
$16.9B
| $501K | ﹤0.01% |
+3,457
| New | +$501K |
|
619
Groupon
GRPN
$916M
| $493K | ﹤0.01% |
7,744
+4,513
| +140% | +$287K |
|
620
Under Armour
UAA
$2.14B
| $492K | ﹤0.01% |
+27,945
| New | +$492K |
|
|
AKS
621
DELISTED
AK Steel Holding Corp.
AKS
| $491K | ﹤0.01% |
+214,586
| New | +$491K |
|
622
Ross Stores
ROST
$48.8B
| $490K | ﹤0.01% |
+5,905
| New | +$490K |
|
623
Ventas
VTR
$31.5B
| $490K | ﹤0.01% |
8,362
-43,659
| -84% | -$2.56M |
|
624
Cencora
COR
$57.4B
| $487K | ﹤0.01% |
6,576
-6,524
| -50% | -$483K |
|
625
Amgen
AMGN
$150B
| $484K | ﹤0.01% |
2,529
-30,671
| -92% | -$5.87M |
|