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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$24.7B
| $386K | ﹤0.01% |
13,011
-16,580
| -56% | -$492K |
|
652
Xerox
XRX
$459M
| $386K | ﹤0.01% |
19,555
-56,829
| -74% | -$1.12M |
|
653
Schlumberger
SLB
$53.7B
| $386K | ﹤0.01% |
+10,489
| New | +$386K |
|
654
Kforce
KFRC
$547M
| $383K | ﹤0.01% |
12,500
-12,500
| -50% | -$383K |
|
655
Weyerhaeuser
WY
$18.1B
| $383K | ﹤0.01% |
17,587
-92,994
| -84% | -$2.03M |
|
|
JOYY
656
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $383K | ﹤0.01% |
6,399
-2,384
| -27% | -$143K |
|
657
LiveRamp
RAMP
$1.74B
| $381K | ﹤0.01% |
+9,879
| New | +$381K |
|
658
Essex Property Trust
ESS
$17B
| $380K | ﹤0.01% |
1,551
-8,089
| -84% | -$1.98M |
|
659
Weibo
WB
$2.96B
| $380K | ﹤0.01% |
6,500
-1,150
| -15% | -$67.2K |
|
660
Infosys
INFY
$70.3B
| $361K | ﹤0.01% |
37,999
-43,449
| -53% | -$413K |
|
661
Ulta Beauty
ULTA
$23B
| $349K | ﹤0.01% |
1,429
+480
| +51% | +$117K |
|
|
CRZO
662
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $347K | ﹤0.01% |
+30,716
| New | +$347K |
|
663
Steel Dynamics
STLD
$19.5B
| $345K | ﹤0.01% |
+11,493
| New | +$345K |
|
664
Marriott Vacations Worldwide
VAC
$2.65B
| $345K | ﹤0.01% |
4,943
-34,334
| -87% | -$2.4M |
|
665
British American Tobacco
BTI
$123B
| $344K | ﹤0.01% |
10,795
| – | – |
|
666
Ericsson
ERIC
$26.5B
| $342K | ﹤0.01% |
38,610
| – | – |
|
667
CME Group
CME
$93.6B
| $338K | ﹤0.01% |
+1,798
| New | +$338K |
|
668
AutoZone
AZO
$71.1B
| $336K | ﹤0.01% |
+401
| New | +$336K |
|
|
MTOR
669
DELISTED
MERITOR, Inc.
MTOR
| $330K | ﹤0.01% |
+19,562
| New | +$330K |
|
670
Upbound Group
UPBD
$1.45B
| $324K | ﹤0.01% |
20,000
+7,100
| +55% | +$115K |
|
|
GRA
671
DELISTED
W.R. Grace & Co.
GRA
| $324K | ﹤0.01% |
5,000
-17,500
| -78% | -$1.13M |
|
672
Carnival Corp
CCL
$42.3B
| $323K | ﹤0.01% |
+6,574
| New | +$323K |
|
|
AIMC
673
DELISTED
Altra Industrial Motion Corp.
AIMC
| $323K | ﹤0.01% |
12,319
-74,331
| -86% | -$1.95M |
|
674
NextEra Energy, Inc.
NEE
$146B
| $318K | ﹤0.01% |
7,312
-20
| -0.3% | -$870 |
|
675
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $302K | ﹤0.01% |
6,466
-41,795
| -87% | -$1.95M |
|