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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.77B
| $251K | ﹤0.01% |
4,062
-21,204
| -84% | -$1.31M |
|
702
Tri Pointe Homes
TPH
$3.07B
| $246K | ﹤0.01% |
+22,520
| New | +$246K |
|
703
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $244K | ﹤0.01% |
+7,338
| New | +$244K |
|
704
Children's Place
PLCE
$170M
| $241K | ﹤0.01% |
+2,673
| New | +$241K |
|
705
Ciena
CIEN
$18.4B
| $240K | ﹤0.01% |
+7,100
| New | +$240K |
|
706
Bank OZK
OZK
$5.89B
| $237K | ﹤0.01% |
10,420
+4,631
| +80% | +$105K |
|
707
Westlake Corp
WLK
$10.9B
| $237K | ﹤0.01% |
3,582
-3,918
| -52% | -$259K |
|
708
Hain Celestial
HAIN
$176M
| $227K | ﹤0.01% |
14,349
-32,147
| -69% | -$509K |
|
|
TRCO
709
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $227K | ﹤0.01% |
5,000
-1,005,000
| -100% | -$45.6M |
|
710
Marvell Technology
MRVL
$57.8B
| $222K | ﹤0.01% |
13,742
-60,525
| -81% | -$978K |
|
711
ASML
ASML
$312B
| $219K | ﹤0.01% |
1,408
-6,190
| -81% | -$963K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $218K | ﹤0.01% |
8,404
-43,739
| -84% | -$1.13M |
|
713
Iron Mountain
IRM
$28.8B
| $217K | ﹤0.01% |
6,715
-35,047
| -84% | -$1.13M |
|
714
Accenture
ACN
$151B
| $214K | ﹤0.01% |
1,518
-823
| -35% | -$116K |
|
715
iShares MSCI Japan ETF
EWJ
$15.6B
| $211K | ﹤0.01% |
4,181
-51,323
| -92% | -$2.59M |
|
|
PRTY
716
DELISTED
Party City Holdco Inc.
PRTY
| $211K | ﹤0.01% |
21,108
-12,700
| -38% | -$127K |
|
717
Chipotle Mexican Grill
CMG
$51.9B
| $210K | ﹤0.01% |
24,450
-45,250
| -65% | -$389K |
|
718
Regency Centers
REG
$13.1B
| $210K | ﹤0.01% |
3,573
-21,156
| -86% | -$1.24M |
|
719
Deere & Co
DE
$127B
| $203K | ﹤0.01% |
+1,365
| New | +$203K |
|
720
Papa John's
PZZA
$1.63B
| $203K | ﹤0.01% |
5,100
+1,100
| +28% | +$43.8K |
|
721
Campbell Soup
CPB
$9.98B
| $194K | ﹤0.01% |
5,887
-38,264
| -87% | -$1.26M |
|
722
Liberty Media Series A
FWONA
$22.4B
| $186K | ﹤0.01% |
6,570
| – | – |
|
723
Hewlett Packard
HPE
$32.2B
| $174K | ﹤0.01% |
+13,129
| New | +$174K |
|
724
SPDR Gold Trust
GLD
$115B
| $173K | ﹤0.01% |
1,428
-845
| -37% | -$102K |
|
725
Genworth Financial
GNW
$3.51B
| $167K | ﹤0.01% |
35,760
+20,760
| +138% | +$97K |
|