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 | |
|---|---|---|---|---|---|---|
726
Graphic Packaging
GPK
$6.14B
| $166K | ﹤0.01% |
+15,466
| New | +$166K |
|
727
Vale
VALE
$44.8B
| $158K | ﹤0.01% |
12,000
| – | – |
|
|
DF
728
DELISTED
Dean Foods Company
DF
| $154K | ﹤0.01% |
40,124
+33,568
| +512% | +$129K |
|
729
Ovintiv
OVV
$11B
| $147K | ﹤0.01% |
+5,097
| New | +$147K |
|
730
Tronox
TROX
$755M
| $144K | ﹤0.01% |
+7,961
| New | +$144K |
|
|
TWNKW
731
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $139K | ﹤0.01% |
148,011
-1,989
| -1% | -$1.87K |
|
732
Kimbell Royalty Partners
KRP
$1.29B
| $138K | ﹤0.01% |
10,200
| – | – |
|
733
Banco Bradesco
BBD
$33B
| $136K | ﹤0.01% |
21,981
-564,972
| -96% | -$3.5M |
|
|
BRS
734
DELISTED
Bristow Group, Inc.
BRS
| $136K | ﹤0.01% |
+50,000
| New | +$136K |
|
|
NXEOW
735
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $121K | ﹤0.01% |
274,000
-126,000
| -32% | -$55.6K |
|
736
XPO
XPO
$15.3B
| $119K | ﹤0.01% |
+6,049
| New | +$119K |
|
|
AUD
737
DELISTED
Audacy, Inc.
AUD
| $117K | ﹤0.01% |
20,000
-62,500
| -76% | -$366K |
|
|
MGY.WS
738
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $112K | ﹤0.01% |
37,065
| – | – |
|
739
Jacobs Solutions
J
$17.3B
| $104K | ﹤0.01% |
+2,162
| New | +$104K |
|
740
Southwest Airlines
LUV
$16.3B
| $101K | ﹤0.01% |
2,175
-10,747
| -83% | -$499K |
|
741
Virgin Galactic
SPCE
$180M
| $100K | ﹤0.01% |
500
| – | – |
|
742
General Mills
GIS
$26.7B
| $98K | ﹤0.01% |
2,520
-27,568
| -92% | -$1.07M |
|
743
Cemex
CX
$13.3B
| $96K | ﹤0.01% |
+19,900
| New | +$96K |
|
|
ICON
744
DELISTED
Iconix Brand Group, Inc.
ICON
| $96K | ﹤0.01% |
107,663
-468
| -0.4% | -$417 |
|
|
745
Akamai
AKAM
$11B
| $93K | ﹤0.01% |
1,527
-2,410,646
| -100% | -$147M |
|
746
Devon Energy
DVN
$22.5B
| $92K | ﹤0.01% |
4,027
-58,480
| -94% | -$1.34M |
|
|
VST.WS.A
747
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $88K | ﹤0.01% |
62,877
-22,174
| -26% | -$31K |
|
748
Amplify Energy
AMPY
$161M
| $79K | ﹤0.01% |
10,628
-6,533
| -38% | -$48.6K |
|
749
ODP
ODP
$611M
| $79K | ﹤0.01% |
+3,063
| New | +$79K |
|
750
KT
KT
$9.52B
| $76K | ﹤0.01% |
5,332
-76,132
| -93% | -$1.09M |
|