Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.61%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$23.6M
AUM Growth
+$23.6M
(-100%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-965.55%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
1,295
New
179
Increased
478
Reduced
331
Closed
180
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 52.03% |
| 2 | Industrials | 7.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.2M | 17.54% | +461,903 | New | +$10.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 1.86% | 4,143,129 -6,205,414 | -60% | -$1.62M |
|
3
RTX Corp
RTX
$212B
| $328K | 0.57% | 2,611,913 +2,517,669 | +2,671% | +$316K |
|
4
Akamai
AKAM
$11.3B
| $297K | 0.51% | 4,182,470 +7,188 | +0.2% | +$510 |
|
5
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.48% | 1,765,406 +626,497 | +55% | +$99.1K |
|
6
Apple
AAPL
$3.45T
| $276K | 0.48% | 1,635,274 -664,596 | -29% | -$112K |
|
|
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
| $264K | 0.45% | 1,844,088 -208,000 | -10% | -$29.7K |
|
8
Microsoft
MSFT
$3.77T
| $250K | 0.43% | 2,729,583 +761,178 | +39% | +$69.8K |
|
9
Howard Hughes
HHH
$4.53B
| $212K | 0.36% | 1,521,002 +20,000 | +1% | +$2.78K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $204K | 0.35% | 2,379,711 +1,237,071 | +108% | +$106K |
|
11
RPM International
RPM
$16.1B
| $194K | 0.33% | 4,074,553 +491,813 | +14% | +$23.4K |
|
12
Amazon
AMZN
$2.44T
| $193K | 0.33% | 134,687 -17,892 | -12% | -$25.6K |
|
13
Avis
CAR
$5.57B
| $188K | 0.32% | 4,000,882 +1,552,222 | +63% | +$72.8K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $168K | 0.29% | 1,233,281 +780,946 | +173% | +$106K |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $165K | 0.29% | 1,783,408 -472,852 | -21% | -$43.9K |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $161K | 0.28% | 10,012,529 -76,253 | -0.8% | -$1.22K |
|
17
Alibaba
BABA
$322B
| $133K | 0.23% | 725,635 +430,522 | +146% | +$78.8K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $129K | 0.22% | 1,726,000 +1,378,800 | +397% | +$103K |
|
19
Acadia Healthcare
ACHC
$2.12B
| $128K | 0.22% | 3,261,421 +2,033,031 | +166% | +$79.9K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $124K | 0.21% | 1,313,830 -534,361 | -29% | -$50.6K |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $124K | 0.21% | 2,047,000 -368,102 | -15% | -$22.2K |
|
22
D.R. Horton
DHI
$50.5B
| $122K | 0.21% | 2,795,545 +1,888,247 | +208% | +$82.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $121K | 0.21% | 762,514 -82,385 | -10% | -$13K |
|
24
AT&T
T
$209B
| $119K | 0.2% | 3,333,972 -270,765 | -8% | -$9.66K |
|
25
Automatic Data Processing
ADP
$123B
| $110K | 0.19% | 983,169 +17,507 | +2% | +$1.96K |
|