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 | |
|---|---|---|---|---|---|---|
|
BKCC
251
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.18M | 0.02% |
1,055,794
| – | – |
|
252
Herc Holdings
HRI
$4.59B
| $6.14M | 0.02% |
+124,208
| New | +$6.14M |
|
253
Nice
NICE
$8.83B
| $5.96M | 0.02% |
52,597
-14,480
| -22% | -$1.64M |
|
254
Snap
SNAP
$12.2B
| $5.91M | 0.02% |
705,407
+109,338
| +18% | +$915K |
|
255
Ford
F
$46.5B
| $5.81M | 0.02% |
620,133
-113,486
| -15% | -$1.06M |
|
256
TechnipFMC
FTI
$16.1B
| $5.79M | 0.02% |
251,456
+235,337
| +1,460% | +$5.42M |
|
257
TTM Technologies
TTMI
$4.86B
| $5.78M | 0.02% |
366,674
+75,859
| +26% | +$1.2M |
|
258
Cisco
CSCO
$264B
| $5.77M | 0.02% |
119,722
-174,537
| -59% | -$8.4M |
|
259
Invitation Homes
INVH
$18.5B
| $5.69M | 0.02% |
250,400
-49,600
| -17% | -$1.13M |
|
260
Spotify
SPOT
$148B
| $5.66M | 0.02% |
31,341
+9,132
| +41% | +$1.65M |
|
|
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.49M | 0.02% |
89,233
+80,034
| +870% | +$4.92M |
|
|
EPAY
262
DELISTED
Bottomline Technologies Inc
EPAY
| $5.47M | 0.02% |
75,563
-19,437
| -20% | -$1.41M |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.38M | 0.02% |
131,063
+35,299
| +37% | +$1.45M |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $5.37M | 0.02% |
27,942
-131
| -0.5% | -$25.2K |
|
265
Encore Capital Group
ECPG
$1.03B
| $5.34M | 0.02% |
150,000
+15,506
| +12% | +$552K |
|
266
Insulet
PODD
$24.6B
| $5.26M | 0.02% |
50,000
-5,600
| -10% | -$589K |
|
267
Etsy
ETSY
$5.77B
| $5.18M | 0.02% |
+103,600
| New | +$5.18M |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.1M | 0.02% |
94,404
+87,451
| +1,258% | +$4.73M |
|
269
Hercules Capital
HTGC
$3.53B
| $5.07M | 0.02% |
383,585
-7,691
| -2% | -$102K |
|
270
Stellantis
STLA
$25.9B
| $5.04M | 0.02% |
280,000
+66,123
| +31% | +$1.19M |
|
271
Equinix
EQIX
$74.9B
| $5.01M | 0.02% |
+11,610
| New | +$5.01M |
|
272
Sixth Street Specialty
TSLX
$2.33B
| $5M | 0.02% |
245,608
| – | – |
|
273
NetApp
NTAP
$24.2B
| $4.96M | 0.02% |
57,595
+3,389
| +6% | +$292K |
|
274
Darden Restaurants
DRI
$24.6B
| $4.95M | 0.02% |
45,289
+4,888
| +12% | +$534K |
|
275
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.91M | 0.02% |
147,281
| – | – |
|