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 | |
|---|---|---|---|---|---|---|
|
VXX
151
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.4M | 0.05% |
+266,213
| New | +$12.4M |
|
152
Rockwell Automation
ROK
$38.2B
| $12.3M | 0.05% |
+81,722
| New | +$12.3M |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.1M | 0.05% |
205,443
+160,605
| +358% | +$9.46M |
|
154
Transocean
RIG
$2.9B
| $12.1M | 0.04% |
1,753,236
-84,780
| -5% | -$584K |
|
155
IBM
IBM
$232B
| $12.1M | 0.04% |
105,331
+75,588
| +254% | +$8.65M |
|
156
Coca-Cola
KO
$292B
| $12M | 0.04% |
255,822
-248,746
| -49% | -$11.7M |
|
157
Adobe
ADBE
$148B
| $12M | 0.04% |
52,969
+40,532
| +326% | +$9.15M |
|
158
Synopsys
SNPS
$111B
| $11.9M | 0.04% |
140,868
+117,361
| +499% | +$9.88M |
|
159
Goldman Sachs
GS
$223B
| $11.8M | 0.04% |
71,237
-15,462
| -18% | -$2.57M |
|
160
Huntsman Corp
HUN
$1.95B
| $11.8M | 0.04% |
613,194
+345,172
| +129% | +$6.65M |
|
|
LEXEA
161
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.8M | 0.04% |
+301,340
| New | +$11.8M |
|
162
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.04% |
51,961
+22,585
| +77% | +$5.05M |
|
|
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.04% |
436,432
-1,483,521
| -77% | -$39.4M |
|
164
Zions Bancorporation
ZION
$8.34B
| $11.5M | 0.04% |
283,764
+6,062
| +2% | +$247K |
|
165
Moody's
MCO
$89.5B
| $11.5M | 0.04% |
82,508
-369,116
| -82% | -$51.6M |
|
166
Hilton Worldwide
HLT
$64B
| $11.5M | 0.04% |
160,766
-51,037
| -24% | -$3.66M |
|
167
Starwood Property Trust
STWD
$7.56B
| $11.5M | 0.04% |
582,088
+26,242
| +5% | +$517K |
|
168
Wayfair
W
$11.6B
| $11.4M | 0.04% |
127,000
+82,557
| +186% | +$7.42M |
|
169
W.W. Grainger
GWW
$47.5B
| $11.3M | 0.04% |
40,121
+35,957
| +864% | +$10.1M |
|
170
Cummins
CMI
$55.1B
| $11.2M | 0.04% |
84,169
+82,210
| +4,197% | +$11M |
|
171
EOG Resources
EOG
$64.4B
| $11.2M | 0.04% |
128,896
+74,414
| +137% | +$6.48M |
|
172
eBay
EBAY
$42.3B
| $11.1M | 0.04% |
396,175
-404,525
| -51% | -$11.3M |
|
173
Texas Instruments
TXN
$171B
| $11M | 0.04% |
116,637
-598,779
| -84% | -$56.7M |
|
174
Flex
FLEX
$20.8B
| $10.9M | 0.04% |
1,902,918
+281,044
| +17% | +$1.61M |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.04% |
63,081
-11,350
| -15% | -$1.95M |
|