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 | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$185M
| $9.22M | 0.03% |
325,000
-49,432
| -13% | -$1.4M |
|
202
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.16M | 0.03% |
107,555
-6,568
| -6% | -$559K |
|
203
MetLife
MET
$52.9B
| $9.03M | 0.03% |
220,705
+218,027
| +8,141% | +$8.92M |
|
|
AVYA
204
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.73M | 0.03% |
600,184
-267,089
| -31% | -$3.89M |
|
205
Tapestry
TPR
$21.7B
| $8.72M | 0.03% |
258,947
+168,710
| +187% | +$5.68M |
|
206
NXP Semiconductors
NXPI
$57.2B
| $8.68M | 0.03% |
118,649
-362,472
| -75% | -$26.5M |
|
207
Newmont
NEM
$83.7B
| $8.64M | 0.03% |
248,333
+231,107
| +1,342% | +$8.04M |
|
208
O'Reilly Automotive
ORLY
$89B
| $8.59M | 0.03% |
+375,045
| New | +$8.59M |
|
209
iShares China Large-Cap ETF
FXI
$6.65B
| $8.58M | 0.03% |
217,851
+142,345
| +189% | +$5.61M |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $8.57M | 0.03% |
62,582
-33,205
| -35% | -$4.55M |
|
211
Advance Auto Parts
AAP
$3.6B
| $8.51M | 0.03% |
54,125
+47,143
| +675% | +$7.41M |
|
212
Idexx Laboratories
IDXX
$51.4B
| $8.47M | 0.03% |
45,620
+30,001
| +192% | +$5.57M |
|
|
SCG
213
DELISTED
Scana
SCG
| $8.43M | 0.03% |
+176,623
| New | +$8.43M |
|
214
Arista Networks
ANET
$180B
| $8.28M | 0.03% |
630,640
+597,904
| +1,826% | +$7.85M |
|
215
Textron
TXT
$14.5B
| $8.08M | 0.03% |
176,776
+151,301
| +594% | +$6.92M |
|
|
BMS
216
DELISTED
Bemis
BMS
| $8.03M | 0.03% |
+175,200
| New | +$8.03M |
|
217
Bunge Global
BG
$16.9B
| $7.68M | 0.03% |
143,765
+123,815
| +621% | +$6.61M |
|
218
Herbalife
HLF
$1.02B
| $7.68M | 0.03% |
130,232
+64,433
| +98% | +$3.8M |
|
219
Biogen
BIIB
$20.6B
| $7.6M | 0.03% |
24,881
-41,492
| -63% | -$12.7M |
|
220
JB Hunt Transport Services
JBHT
$13.9B
| $7.59M | 0.03% |
81,710
+70,463
| +627% | +$6.55M |
|
|
DISH
221
DELISTED
DISH Network Corp.
DISH
| $7.58M | 0.03% |
304,282
-42,303
| -12% | -$1.05M |
|
222
FS KKR Capital
FSK
$5.08B
| $7.56M | 0.03% |
363,249
+31,642
| +10% | +$658K |
|
223
Danaher
DHR
$143B
| $7.55M | 0.03% |
82,643
-114
| -0.1% | -$10.4K |
|
224
Lockheed Martin
LMT
$108B
| $7.44M | 0.03% |
28,458
+26,469
| +1,331% | +$6.92M |
|
225
Nice
NICE
$8.67B
| $7.43M | 0.03% |
68,678
+16,081
| +31% | +$1.74M |
|