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 | |
|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$6.92B
| – | – |
-21,736
| Closed | -$729K |
|
802
NewMarket
NEU
$7.8B
| – | – |
-775
| Closed | -$311K |
|
803
NN Inc
NNBR
$126M
| – | – |
-75,000
| Closed | -$1.14M |
|
804
News Corp Class A
NWSA
$16.9B
| – | – |
-259,434
| Closed | -$3.4M |
|
805
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-12,009
| Closed | -$647K |
|
806
Oneok
OKE
$44.9B
| – | – |
-10,000
| Closed | -$690K |
|
807
Old Republic International
ORI
$10B
| – | – |
-17,500
| Closed | -$387K |
|
808
Paycom
PAYC
$12.6B
| – | – |
-3,061
| Closed | -$462K |
|
809
Paychex
PAYX
$48.7B
| – | – |
-477,381
| Closed | -$35.2M |
|
810
Pitney Bowes
PBI
$2.18B
| – | – |
-26,138
| Closed | -$183K |
|
811
Performance Food Group
PFGC
$16.4B
| – | – |
-12,479
| Closed | -$401K |
|
812
Progressive
PGR
$144B
| – | – |
-4,326
| Closed | -$306K |
|
813
Polaris
PII
$3.35B
| – | – |
-3,360
| Closed | -$339K |
|
814
Dave & Buster's
PLAY
$805M
| – | – |
-8,000
| Closed | -$519K |
|
815
Pilgrim's Pride
PPC
$10.6B
| – | – |
-22,284
| Closed | -$388K |
|
816
Pure Storage
PSTG
$26B
| – | – |
-10,612
| Closed | -$273K |
|
817
PTC
PTC
$25.5B
| – | – |
-41,333
| Closed | -$4.38M |
|
818
QuinStreet
QNST
$936M
| – | – |
-28,144
| Closed | -$374K |
|
819
Regions Financial
RF
$24.1B
| – | – |
-14,134
| Closed | -$256K |
|
820
Raymond James Financial
RJF
$33.1B
| – | – |
-15,000
| Closed | -$924K |
|
821
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-130,200
| Closed | -$2.84M |
|
822
RenaissanceRe
RNR
$11.3B
| – | – |
-1,528
| Closed | -$202K |
|
823
Roku
ROKU
$14.6B
| – | – |
-35,000
| Closed | -$2.68M |
|
824
Rapid7
RPD
$1.33B
| – | – |
-16,000
| Closed | -$582K |
|
825
Range Resources
RRC
$8.11B
| – | – |
-20,431
| Closed | -$348K |
|