Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+3.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.6B
AUM Growth
+$143M
(+1.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,223
New
225
Increased
267
Reduced
342
Closed
230
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$636M |
| 2 |
Starbucks
SBUX
|
$577M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$199M |
| 4 |
Bausch Health
BHC
|
$159M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$158M |
Top Sells
| 1 |
Sempra
SRE
|
$364M |
| 2 |
AT&T
T
|
$353M |
| 3 |
Invesco QQQ Trust
QQQ
|
$292M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$252M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$220M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.4B
| $7.7M | 0.03% |
224,518
-684,512
| -75% | -$23.5M |
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $7.62M | 0.03% |
43,615
+4,327
| +11% | +$756K |
|
228
Diamondback Energy
FANG
$39.7B
| $7.62M | 0.03% |
55,641
-1,629
| -3% | -$223K |
|
229
AB InBev
BUD
$116B
| $7.51M | 0.03% |
86,781
-30,624
| -26% | -$2.65M |
|
230
AMC Networks
AMCX
$343M
| $7.32M | 0.03% |
+110,900
| New | +$7.32M |
|
231
Duke Energy
DUK
$93.4B
| $7.32M | 0.03% |
92,000
+88,634
| +2,633% | +$7.05M |
|
232
Thermo Fisher Scientific
TMO
$184B
| $7.3M | 0.03% |
29,376
-18,105
| -38% | -$4.5M |
|
233
Huntsman Corp
HUN
$1.95B
| $7.28M | 0.03% |
268,022
-59,108
| -18% | -$1.61M |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.18M | 0.03% |
90,827
-668,000
| -88% | -$52.8M |
|
235
EOG Resources
EOG
$64.2B
| $7.06M | 0.02% |
54,482
+21,648
| +66% | +$2.8M |
|
236
Kosmos Energy
KOS
$789M
| $7.01M | 0.02% |
729,857
+168,899
| +30% | +$1.62M |
|
237
Charles Schwab
SCHW
$170B
| $7M | 0.02% |
141,276
-1,533,415
| -92% | -$76M |
|
238
Neurocrine Biosciences
NBIX
$14.3B
| $6.99M | 0.02% |
56,187
+17,148
| +44% | +$2.13M |
|
|
COWN
239
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.98M | 0.02% |
420,815
+64,555
| +18% | +$1.07M |
|
|
HK
240
DELISTED
Halcon Resources Corporation
HK
| $6.97M | 0.02% |
1,559,292
+303,285
| +24% | +$1.36M |
|
|
TTM
241
DELISTED
Tata Motors Limited
TTM
| $6.76M | 0.02% |
434,339
+189,614
| +77% | +$2.95M |
|
242
Amgen
AMGN
$151B
| $6.74M | 0.02% |
33,200
-60,262
| -64% | -$12.2M |
|
|
MR
243
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.49M | 0.02% |
338,333
| – | – |
|
244
iRobot
IRBT
$104M
| $6.43M | 0.02% |
57,865
+7
| +0% | +$777 |
|
245
Quest Diagnostics
DGX
$20.4B
| $6.41M | 0.02% |
59,100
-28,504
| -33% | -$3.09M |
|
|
ACRE
246
Ares Commercial Real Estate
ACRE
$271M
| $6.38M | 0.02% |
462,633
| – | – |
|
247
Wayfair
W
$11.3B
| $6.38M | 0.02% |
44,443
+12,144
| +38% | +$1.74M |
|
248
Prologis
PLD
$105B
| $6.3M | 0.02% |
93,719
+85,512
| +1,042% | +$5.75M |
|
249
Las Vegas Sands
LVS
$36.9B
| $6.25M | 0.02% |
104,608
-26,192
| -20% | -$1.56M |
|
250
DexCom
DXCM
$30.6B
| $6.21M | 0.02% |
185,784
+173,236
| +1,381% | +$5.79M |
|