Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Sempra
SRE
|
+$361M |
| 3 |
AT&T
T
|
+$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
RPM International
RPM
|
+$193M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $5.96M | 0.02% |
85,620
-7,367
| -8% | -$513K |
|
|
DNR
277
DELISTED
Denbury Resources, Inc.
DNR
| $5.96M | 0.02% |
+1,238,289
| New | +$5.96M |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $5.91M | 0.02% |
135,430
-105,588
| -44% | -$4.61M |
|
279
Conagra Brands
CAG
$9.12B
| $5.88M | 0.02% |
164,505
+64,393
| +64% | +$2.3M |
|
280
Agilent Technologies
A
$35.6B
| $5.66M | 0.02% |
91,591
+66,267
| +262% | +$4.1M |
|
281
Western Digital
WDC
$33.3B
| $5.63M | 0.02% |
96,284
-267,898
| -74% | -$15.7M |
|
282
Delek US
DK
$1.92B
| $5.55M | 0.02% |
110,675
-324,110
| -75% | -$16.3M |
|
283
Philip Morris
PM
$257B
| $5.53M | 0.02% |
68,485
-90,228
| -57% | -$7.28M |
|
|
HK
284
DELISTED
Halcon Resources Corporation
HK
| $5.53M | 0.02% |
1,256,007
| – | – |
|
285
Marvell Technology
MRVL
$58.1B
| $5.38M | 0.02% |
250,758
+239,085
| +2,048% | +$5.13M |
|
|
I
286
DELISTED
INTELSAT S. A.
I
| $5.24M | 0.02% |
+314,318
| New | +$5.24M |
|
287
TTM Technologies
TTMI
$5.07B
| $5.13M | 0.02% |
290,815
-96,776
| -25% | -$1.71M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.02% |
84,676
-24,091
| -22% | -$1.45M |
|
|
TWO
289
Two Harbors Investment
TWO
$1.06B
| $5.06M | 0.02% |
80,050
+50,000
| +166% | +$3.16M |
|
290
Hercules Capital
HTGC
$3.52B
| $4.95M | 0.02% |
391,276
+2,116
| +0.5% | +$26.8K |
|
|
COWN
291
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.93M | 0.02% |
356,260
+178,330
| +100% | +$2.47M |
|
292
Biogen
BIIB
$20.6B
| $4.92M | 0.02% |
16,961
-3,733
| -18% | -$1.08M |
|
293
Encore Capital Group
ECPG
$1B
| $4.92M | 0.02% |
134,494
+41,360
| +44% | +$1.51M |
|
294
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.82M | 0.02% |
36,500
+20,500
| +128% | +$2.7M |
|
295
Illumina
ILMN
$14.8B
| $4.77M | 0.02% |
17,573
-12,287
| -41% | -$3.34M |
|
296
Insulet
PODD
$23.6B
| $4.77M | 0.02% |
+55,600
| New | +$4.77M |
|
|
EPAY
297
DELISTED
Bottomline Technologies Inc
EPAY
| $4.73M | 0.02% |
+95,000
| New | +$4.73M |
|
298
MGM Resorts International
MGM
$9.83B
| $4.71M | 0.02% |
162,115
-188,941
| -54% | -$5.48M |
|
299
Deutsche Bank
DB
$70B
| $4.7M | 0.02% |
442,403
+398,421
| +906% | +$4.23M |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $4.68M | 0.01% |
28,073
-31,546
| -53% | -$5.26M |
|