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 | |
|---|---|---|---|---|---|---|
951
Capri Holdings
CPRI
$2.53B
| – | – |
-8,118
| Closed | -$555K |
|
|
CRON
952
Cronos Group
CRON
$957M
| – | – |
-10,649
| Closed | -$121K |
|
953
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
-10,000
| Closed | -$537K |
|
|
DFS
954
DELISTED
Discover Financial Services
DFS
| – | – |
-4,496
| Closed | -$345K |
|
955
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,989
| Closed | -$282K |
|
956
Dolby
DLB
$6.96B
| – | – |
-3,171
| Closed | -$220K |
|
957
Domino's
DPZ
$15.7B
| – | – |
-12,454
| Closed | -$3.56M |
|
958
Darden Restaurants
DRI
$24.5B
| – | – |
-45,289
| Closed | -$4.95M |
|
959
Duke Energy
DUK
$93.8B
| – | – |
-92,000
| Closed | -$7.32M |
|
960
Emcor
EME
$28B
| – | – |
-2,803
| Closed | -$209K |
|
961
Eversource Energy
ES
$23.6B
| – | – |
-4,951
| Closed | -$305K |
|
962
Element Solutions
ESI
$6.33B
| – | – |
-4,807,105
| Closed | -$60.9M |
|
963
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | – |
|
964
Eaton
ETN
$136B
| – | – |
-21,821
| Closed | -$1.91M |
|
965
Etsy
ETSY
$5.36B
| – | – |
-103,600
| Closed | -$5.18M |
|
966
East-West Bancorp
EWBC
$14.8B
| – | – |
-3,476
| Closed | -$211K |
|
967
Eagle Materials
EXP
$7.86B
| – | – |
-2,874
| Closed | -$247K |
|
968
Exponent
EXPO
$3.61B
| – | – |
-5,926
| Closed | -$311K |
|
969
Ezcorp Inc
EZPW
$1.02B
| $0 | ﹤0.01% |
21
-30,339
| -100% | – |
|
970
First American
FAF
$6.83B
| – | – |
-5,129
| Closed | -$264K |
|
971
FirstEnergy
FE
$25.1B
| – | – |
-86,700
| Closed | -$3.21M |
|
|
FENG
972
Phoenix New Media
FENG
$27.7M
| – | – |
-15,496
| Closed | -$367K |
|
973
First Solar
FSLR
$22B
| – | – |
-20,050
| Closed | -$984K |
|
974
Fortive
FTV
$16.2B
| – | – |
-441,553
| Closed | -$31.2M |
|
975
GDS Holdings
GDS
$6.35B
| – | – |
-8,100
| Closed | -$276K |
|