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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $19.4M | 0.07% |
110,588
-343,282
| -76% | -$60.3M |
|
102
Nike
NKE
$110B
| $19.3M | 0.07% |
259,219
+139,878
| +117% | +$10.4M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $19.3M | 0.07% |
675,220
+569,789
| +540% | +$16.2M |
|
104
Cadence Design Systems
CDNS
$94.1B
| $19.2M | 0.07% |
442,035
+386,428
| +695% | +$16.8M |
|
105
Huntington Ingalls Industries
HII
$10.5B
| $19.1M | 0.07% |
100,473
+49,157
| +96% | +$9.34M |
|
106
IAC Inc
IAC
$2.91B
| $18.8M | 0.07% |
102,641
-7,767
| -7% | -$1.42M |
|
107
T-Mobile US
TMUS
$284B
| $18.7M | 0.07% |
294,519
-951,827
| -76% | -$60.5M |
|
108
Innoviva
INVA
$1.31B
| $18.7M | 0.07% |
1,068,781
-65,217
| -6% | -$1.14M |
|
109
Baxter International
BAX
$12.1B
| $18.6M | 0.07% |
283,842
+281,105
| +10,271% | +$18.5M |
|
110
Union Pacific
UNP
$131B
| $18.5M | 0.07% |
137,642
+114,653
| +499% | +$15.4M |
|
111
Avery Dennison
AVY
$13B
| $18.4M | 0.07% |
205,307
+48,202
| +31% | +$4.32M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.07% |
206,280
+152,145
| +281% | +$12.9M |
|
|
NRCG
113
DELISTED
NRC Group Holdings Corp.
NRCG
| $17.5M | 0.07% |
+2,251,568
| New | +$17.5M |
|
|
BRSL
114
Brightstar Lottery PLC
BRSL
$3.08B
| $17.2M | 0.06% |
1,176,594
+1,102,284
| +1,483% | +$16.1M |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $17M | 0.06% |
344,824
-5,526
| -2% | -$273K |
|
116
Deutsche Bank
DB
$67B
| $17M | 0.06% |
2,089,061
+1,344,787
| +181% | +$11M |
|
117
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $16.9M | 0.06% |
400,704
-45,085
| -10% | -$1.91M |
|
118
Ares Capital
ARCC
$15.7B
| $16.9M | 0.06% |
1,089,812
+74,189
| +7% | +$1.15M |
|
119
Cigna
CI
$79.9B
| $16.8M | 0.06% |
88,495
+31,266
| +55% | +$5.93M |
|
120
McDonald's
MCD
$225B
| $16.6M | 0.06% |
93,713
+7,764
| +9% | +$1.37M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.5B
| $16.5M | 0.06% |
695,057
+410,917
| +145% | +$9.77M |
|
122
Advanced Micro Devices
AMD
$262B
| $16.2M | 0.06% |
884,734
-72,452
| -8% | -$1.32M |
|
123
Honeywell
HON
$136B
| $16M | 0.06% |
118,096
+12,156
| +11% | +$1.64M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.8M | 0.06% |
152,101
+21,575
| +17% | +$2.24M |
|
125
Caterpillar
CAT
$193B
| $15.4M | 0.06% |
122,150
+11,601
| +10% | +$1.47M |
|