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 | |
|---|---|---|---|---|---|---|
|
RWT
626
Redwood Trust
RWT
$797M
| $482K | ﹤0.01% |
32,000
-6,000
| -16% | -$90.4K |
|
627
BGC Group
BGC
$4.79B
| $472K | ﹤0.01% |
91,034
-12,332
| -12% | -$63.9K |
|
628
Huazhu Hotels Group
HTHT
$11.3B
| $465K | ﹤0.01% |
16,227
-1,973
| -11% | -$56.5K |
|
|
GAP
629
The Gap, Inc.
GAP
$8.85B
| $465K | ﹤0.01% |
18,061
-4,835
| -21% | -$124K |
|
630
SITE Centers
SITC
$470M
| $457K | ﹤0.01% |
+52,972
| New | +$457K |
|
631
Align Technology
ALGN
$9.75B
| $454K | ﹤0.01% |
2,168
+1,185
| +121% | +$248K |
|
632
Yum! Brands
YUM
$40.5B
| $454K | ﹤0.01% |
4,942
-248,651
| -98% | -$22.8M |
|
633
Clearway Energy Class C
CWEN
$3.37B
| $450K | ﹤0.01% |
+26,187
| New | +$450K |
|
634
Liberty Broadband Class A
LBRDA
$8.62B
| $450K | ﹤0.01% |
6,290
| – | – |
|
635
Dollar General
DG
$23.2B
| $449K | ﹤0.01% |
+4,157
| New | +$449K |
|
|
KEYW
636
DELISTED
The KEYW Holding Corporation
KEYW
| $445K | ﹤0.01% |
+66,450
| New | +$445K |
|
637
PENN Entertainment
PENN
$2.94B
| $443K | ﹤0.01% |
23,555
+16,516
| +235% | +$311K |
|
638
Teck Resources
TECK
$19.6B
| $438K | ﹤0.01% |
20,313
-118,695
| -85% | -$2.56M |
|
639
Realty Income
O
$54.3B
| $436K | ﹤0.01% |
7,140
-36,546
| -84% | -$2.23M |
|
640
Resideo Technologies
REZI
$5.39B
| $436K | ﹤0.01% |
+21,241
| New | +$436K |
|
641
Gates Industrial
GTES
$6.59B
| $432K | ﹤0.01% |
+32,467
| New | +$432K |
|
642
Southern Copper
SCCO
$82.3B
| $429K | ﹤0.01% |
+14,665
| New | +$429K |
|
|
USG
643
DELISTED
Usg
USG
| $427K | ﹤0.01% |
+10,000
| New | +$427K |
|
644
The Mosaic Company
MOS
$10.4B
| $410K | ﹤0.01% |
14,074
-833
| -6% | -$24.3K |
|
645
Boston Properties
BXP
$11.6B
| $407K | ﹤0.01% |
3,622
-18,915
| -84% | -$2.13M |
|
646
Brighthouse Financial
BHF
$2.77B
| $406K | ﹤0.01% |
13,358
-27,343
| -67% | -$831K |
|
|
ESL
647
DELISTED
Esterline Technologies
ESL
| $406K | ﹤0.01% |
+3,345
| New | +$406K |
|
|
ORAN
648
DELISTED
Orange
ORAN
| $404K | ﹤0.01% |
+25,000
| New | +$404K |
|
649
SiriusXM
SIRI
$8.01B
| $396K | ﹤0.01% |
6,949
-39,027
| -85% | -$2.22M |
|
650
Healthpeak Properties
DOC
$12.5B
| $390K | ﹤0.01% |
13,981
-59,051
| -81% | -$1.65M |
|