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 | |
|---|---|---|---|---|---|---|
|
TWNK
676
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $300K | ﹤0.01% |
27,269
-97,817
| -78% | -$1.08M |
|
677
Telefonica
TEF
$29.9B
| $297K | ﹤0.01% |
43,633
-175,229
| -80% | -$1.19M |
|
678
ITT
ITT
$13.6B
| $294K | ﹤0.01% |
+6,116
| New | +$294K |
|
679
Host Hotels & Resorts
HST
$12.1B
| $292K | ﹤0.01% |
17,410
-90,836
| -84% | -$1.52M |
|
|
CMLS
680
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $291K | ﹤0.01% |
2,722
| – | – |
|
681
Alexandria Real Estate Equities
ARE
$14.3B
| $290K | ﹤0.01% |
2,520
-12,915
| -84% | -$1.49M |
|
682
TE Connectivity
TEL
$62.2B
| $289K | ﹤0.01% |
+3,822
| New | +$289K |
|
683
Dropbox
DBX
$8.29B
| $286K | ﹤0.01% |
+14,026
| New | +$286K |
|
684
American Axle
AXL
$704M
| $282K | ﹤0.01% |
25,500
-6,404
| -20% | -$70.8K |
|
685
Funko
FNKO
$184M
| $280K | ﹤0.01% |
21,500
-21,000
| -49% | -$273K |
|
686
Golar LNG
GLNG
$4.27B
| $278K | ﹤0.01% |
12,816
-46,018
| -78% | -$998K |
|
687
Liberty Latin America Class C
LILAK
$1.54B
| $272K | ﹤0.01% |
19,904
-32,576
| -62% | -$445K |
|
688
Extra Space Storage
EXR
$30.8B
| $268K | ﹤0.01% |
2,968
-15,495
| -84% | -$1.4M |
|
|
NIHD
689
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $266K | ﹤0.01% |
60,462
-239,199
| -80% | -$1.05M |
|
690
Royal Caribbean
RCL
$92.8B
| $265K | ﹤0.01% |
+2,708
| New | +$265K |
|
|
TSG
691
DELISTED
The Stars Group Inc.
TSG
| $264K | ﹤0.01% |
16,000
-84,600
| -84% | -$1.4M |
|
|
ARRS
692
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $264K | ﹤0.01% |
8,659
-195
| -2% | -$5.95K |
|
693
Bristol-Myers Squibb
BMY
$96B
| $262K | ﹤0.01% |
5,080
+933
| +22% | +$48.1K |
|
694
Jazz Pharmaceuticals
JAZZ
$7.7B
| $261K | ﹤0.01% |
2,111
-5,613
| -73% | -$694K |
|
695
Nabors Industries
NBR
$619M
| $261K | ﹤0.01% |
2,632
+1,857
| +240% | +$184K |
|
696
Newmark Group
NMRK
$3.33B
| $256K | ﹤0.01% |
+32,022
| New | +$256K |
|
697
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $255K | ﹤0.01% |
+5,506
| New | +$255K |
|
698
Mid-America Apartment Communities
MAA
$16.6B
| $255K | ﹤0.01% |
2,671
-13,939
| -84% | -$1.33M |
|
699
UDR
UDR
$12.7B
| $255K | ﹤0.01% |
6,455
-32,610
| -83% | -$1.29M |
|
700
Kinder Morgan
KMI
$60.8B
| $253K | ﹤0.01% |
16,326
-3,833
| -19% | -$59.4K |
|