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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $15.4M | 0.06% |
261,651
-213,755
| -45% | -$12.6M |
|
127
DXC Technology
DXC
$2.65B
| $15.4M | 0.06% |
290,290
+80,090
| +38% | +$4.25M |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.06% |
345,270
+256,037
| +287% | +$11.1M |
|
129
InterDigital
IDCC
$7.43B
| $14.9M | 0.06% |
225,188
+275
| +0.1% | +$18.2K |
|
130
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.06% |
60,639
+59,703
| +6,379% | +$14.6M |
|
131
DuPont de Nemours
DD
$32.6B
| $14.7M | 0.05% |
136,704
+135,742
| +14,110% | +$14.6M |
|
|
APTI
132
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $14.7M | 0.05% |
387,229
| – | – |
|
133
Electronic Arts
EA
$42.2B
| $14.6M | 0.05% |
185,502
+110,316
| +147% | +$8.69M |
|
134
Procter & Gamble
PG
$375B
| $14.6M | 0.05% |
159,094
+105,576
| +197% | +$9.66M |
|
135
ServiceNow
NOW
$190B
| $14.5M | 0.05% |
81,644
+72,077
| +753% | +$12.8M |
|
136
VeriSign
VRSN
$26.2B
| $14M | 0.05% |
94,271
+23,628
| +33% | +$3.5M |
|
137
Teradyne
TER
$19.1B
| $13.9M | 0.05% |
445,017
+66,408
| +18% | +$2.08M |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.05% |
599,213
+553,613
| +1,214% | +$12.9M |
|
139
Seagate
STX
$40B
| $13.9M | 0.05% |
361,495
+315,237
| +681% | +$12.1M |
|
140
Pultegroup
PHM
$27.7B
| $13.8M | 0.05% |
534,029
-25,365
| -5% | -$657K |
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| $13.6M | 0.05% |
2,422,200
+1,000,012
| +70% | +$5.62M |
|
142
Tractor Supply
TSCO
$32.1B
| $13.4M | 0.05% |
803,135
-1,101,920
| -58% | -$18.4M |
|
143
Freeport-McMoran
FCX
$66.5B
| $13.3M | 0.05% |
1,301,522
+957,310
| +278% | +$9.81M |
|
144
Boston Scientific
BSX
$159B
| $13.2M | 0.05% |
373,687
+330,820
| +772% | +$11.7M |
|
145
Labcorp
LH
$23.2B
| $13M | 0.05% |
119,895
+118,454
| +8,220% | +$12.8M |
|
146
3M
MMM
$82.7B
| $13M | 0.05% |
78,482
+68,202
| +663% | +$11.3M |
|
147
Autodesk
ADSK
$69.5B
| $12.9M | 0.05% |
100,562
-1,648
| -2% | -$212K |
|
148
Corning
GLW
$61B
| $12.8M | 0.05% |
425,062
+392,043
| +1,187% | +$11.8M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $12.4M | 0.05% |
+75,015
| New | +$12.4M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $12.4M | 0.05% |
80,979
+60,505
| +296% | +$9.27M |
|