Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$129B
| $1.88M | 0.01% |
88,834
+76,411
| +615% | +$1.62M |
|
227
Foot Locker
FL
$2.29B
| $1.84M | 0.01% |
+28,616
| New | +$1.84M |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.01% |
108,381
-42,152
| -28% | -$707K |
|
|
S
229
DELISTED
Sprint Corporation
S
| $1.77M | 0.01% |
517,853
-2,601,533
| -83% | -$8.91M |
|
230
Arista Networks
ANET
$176B
| $1.77M | 0.01% |
+454,368
| New | +$1.77M |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.77M | 0.01% |
21,678
-306,810
| -93% | -$25M |
|
|
MEG
232
DELISTED
Media General, Inc
MEG
| $1.73M | 0.01% |
+105,546
| New | +$1.73M |
|
|
SCTY
233
DELISTED
SolarCity Corporation
SCTY
| $1.73M | 0.01% |
71,031
-21,734
| -23% | -$528K |
|
234
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.7M | 0.01% |
44,580
-72,560
| -62% | -$2.76M |
|
235
Baidu
BIDU
$37.4B
| $1.67M | 0.01% |
8,893
+2,319
| +35% | +$434K |
|
236
HP
HPQ
$27.4B
| $1.66M | 0.01% |
110,808
-37,038
| -25% | -$556K |
|
237
Signet Jewelers
SIG
$3.81B
| $1.66M | 0.01% |
13,368
+3,168
| +31% | +$393K |
|
|
HERO
238
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.66M | 0.01% |
+690,492
| New | +$1.66M |
|
239
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.66M | 0.01% |
11,713
-11,219
| -49% | -$1.59M |
|
240
YPF
YPF
$10.3B
| $1.63M | 0.01% |
90,800
| – | – |
|
241
Norfolk Southern
NSC
$61.8B
| $1.62M | 0.01% |
19,447
-64,540
| -77% | -$5.37M |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $1.6M | 0.01% |
29,117
+24,839
| +581% | +$1.36M |
|
|
AXLL
243
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.59M | 0.01% |
72,603
+53,913
| +288% | +$1.18M |
|
244
BorgWarner
BWA
$9.61B
| $1.58M | 0.01% |
46,961
-22,545
| -32% | -$760K |
|
|
DYN
245
DELISTED
Dynegy, Inc.
DYN
| $1.57M | 0.01% |
110,921
+59,568
| +116% | +$842K |
|
246
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.57M | 0.01% |
18,894
+18,766
| +14,661% | +$1.55M |
|
247
Illumina
ILMN
$15.5B
| $1.54M | 0.01% |
9,888
+2,785
| +39% | +$434K |
|
|
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.01% |
+56,782
| New | +$1.54M |
|
249
Elevance Health
ELV
$69.4B
| $1.54M | 0.01% |
11,068
-2,111
| -16% | -$293K |
|
|
DCT
250
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.53M | 0.01% |
+39,000
| New | +$1.53M |
|