Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$9.95B
(-27%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,152
New
151
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 | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$27.9B
| $34.5M | 0.13% |
1,471,190
+1,210,140
| +464% | +$28.4M |
|
52
American Tower
AMT
$93.3B
| $34.3M | 0.13% |
217,139
+152,800
| +237% | +$24.1M |
|
53
RingCentral
RNG
$2.73B
| $33.7M | 0.13% |
409,555
+51,001
| +14% | +$4.19M |
|
54
VanEck Semiconductor ETF
SMH
$26.6B
| $32.2M | 0.12% |
369,858
-297,716
| -45% | -$26M |
|
55
Howard Hughes
HHH
$4.49B
| $32.2M | 0.12% |
331,196
-200
| -0.1% | -$19.5K |
|
56
Morgan Stanley
MS
$238B
| $31.9M | 0.12% |
796,852
+168,235
| +27% | +$6.74M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 0.12% |
306,596
-790,203
| -72% | -$80.9M |
|
58
Exxon Mobil
XOM
$479B
| $31.3M | 0.12% |
449,349
+399,199
| +796% | +$27.8M |
|
59
JPMorgan Chase
JPM
$821B
| $31M | 0.12% |
314,340
+214,386
| +214% | +$21.2M |
|
60
Emerson Electric
EMR
$73.2B
| $30.6M | 0.11% |
512,343
+452,286
| +753% | +$27M |
|
61
PVH
PVH
$4.15B
| $30.3M | 0.11% |
326,744
+299,182
| +1,085% | +$27.8M |
|
62
CVS Health
CVS
$93.1B
| $30.2M | 0.11% |
448,337
+446,521
| +24,588% | +$30M |
|
63
LendingClub
LC
$1.9B
| $29.8M | 0.11% |
11,336,729
+718,689
| +7% | +$1.89M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $29.7M | 0.11% |
283,520
+266,639
| +1,580% | +$27.9M |
|
65
D.R. Horton
DHI
$51.5B
| $29.7M | 0.11% |
856,358
-201,507
| -19% | -$6.98M |
|
|
XYZ
66
Block, Inc.
XYZ
$46B
| $28.8M | 0.11% |
513,673
+387,099
| +306% | +$21.7M |
|
67
Gilead Sciences
GILD
$140B
| $28.4M | 0.11% |
451,146
+282,344
| +167% | +$17.8M |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $26.8M | 0.1% |
987,634
-46,406
| -4% | -$1.26M |
|
69
Angi Inc
ANGI
$778M
| $26.5M | 0.1% |
1,647,742
| – | – |
|
70
Citigroup
C
$173B
| $26.4M | 0.1% |
507,474
+381,945
| +304% | +$19.9M |
|
71
Dell
DELL
$82.9B
| $26.2M | 0.1% |
542,418
+300,847
| +125% | +$14.5M |
|
72
TJX Companies
TJX
$155B
| $25.9M | 0.1% |
580,162
-33,278
| -5% | -$1.49M |
|
|
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25M | 0.09% |
1,548,296
-13,000
| -0.8% | -$210K |
|
74
Zoetis
ZTS
$67.2B
| $24.5M | 0.09% |
286,544
-206,071
| -42% | -$17.6M |
|
75
Lennar Class A
LEN
$34.7B
| $23.8M | 0.09% |
608,995
+15,678
| +3% | +$613K |
|