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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.1T
| $23.6M | 0.09% |
71,720
-79,484
| -53% | -$26.2M |
|
77
PepsiCo
PEP
$202B
| $23.5M | 0.09% |
212,755
+64,938
| +44% | +$7.18M |
|
78
PayPal
PYPL
$65.9B
| $23.5M | 0.09% |
280,700
+14,699
| +6% | +$1.23M |
|
79
FedEx
FDX
$52.8B
| $23.3M | 0.09% |
144,806
+84,683
| +141% | +$13.6M |
|
80
Pfizer
PFE
$141B
| $23M | 0.09% |
529,323
+502,237
| +1,854% | +$21.8M |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $22.9M | 0.09% |
861,716
+687,258
| +394% | +$18.3M |
|
82
Nexstar Media Group
NXST
$6.16B
| $22.9M | 0.09% |
291,156
-40,605
| -12% | -$3.19M |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.08% |
275,496
+61,299
| +29% | +$4.98M |
|
84
United States Oil Fund
USO
$972M
| $22.4M | 0.08% |
2,312,301
+157,463
| +7% | +$1.52M |
|
85
Mastercard
MA
$534B
| $22.2M | 0.08% |
117,918
+41,206
| +54% | +$7.76M |
|
86
MGM Resorts International
MGM
$10.5B
| $22M | 0.08% |
907,193
+749,101
| +474% | +$18.1M |
|
87
Esperion Therapeutics
ESPR
$472M
| $21.3M | 0.08% |
464,700
+184,700
| +66% | +$8.48M |
|
88
Las Vegas Sands
LVS
$38.2B
| $21.2M | 0.08% |
407,798
+303,190
| +290% | +$15.8M |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| $21.1M | 0.08% |
194,306
-150,587
| -44% | -$16.3M |
|
90
Mohawk Industries
MHK
$8.04B
| $20.9M | 0.08% |
178,611
+173,411
| +3,335% | +$20.2M |
|
|
RHT
91
DELISTED
Red Hat Inc
RHT
| $20.7M | 0.08% |
118,000
+113,477
| +2,509% | +$19.9M |
|
92
SBA Communications
SBAC
$21.7B
| $20.7M | 0.08% |
127,818
-53,943
| -30% | -$8.72M |
|
93
HF Sinclair
DINO
$9.7B
| $20.7M | 0.08% |
+405,783
| New | +$20.7M |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $20.7M | 0.08% |
63,695
-3,704
| -5% | -$1.2M |
|
95
RTX Corp
RTX
$212B
| $20.6M | 0.08% |
188,698
-503,049
| -73% | -$55M |
|
96
Constellation Brands
STZ
$26.1B
| $20.4M | 0.08% |
127,200
+23,122
| +22% | +$3.71M |
|
|
TVPT
97
DELISTED
Travelport Worldwide Limited
TVPT
| $20.3M | 0.08% |
1,297,357
+251
| +0% | +$3.92K |
|
98
Verizon
VZ
$183B
| $20.1M | 0.07% |
362,713
-118,061
| -25% | -$6.54M |
|
99
Omnicom Group
OMC
$14.9B
| $20.1M | 0.07% |
274,492
+271,764
| +9,962% | +$19.9M |
|
100
Delta Air Lines
DAL
$40.4B
| $19.7M | 0.07% |
394,416
+233,146
| +145% | +$11.6M |
|