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 | |
|---|---|---|---|---|---|---|
301
Kosmos Energy
KOS
$799M
| $4.64M | 0.01% |
+560,958
| New | +$4.64M |
|
302
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.63M | 0.01% |
147,281
-86,502
| -37% | -$2.72M |
|
303
Monster Beverage
MNST
$61.3B
| $4.62M | 0.01% |
161,212
+96,382
| +149% | +$2.76M |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.58M | 0.01% |
33,129
-12,404
| -27% | -$1.72M |
|
|
RP
305
DELISTED
RealPage, Inc.
RP
| $4.57M | 0.01% |
+83,000
| New | +$4.57M |
|
306
Pediatrix Medical
MD
$1.45B
| $4.56M | 0.01% |
+105,302
| New | +$4.56M |
|
|
CIT
307
DELISTED
CIT Group Inc.
CIT
| $4.55M | 0.01% |
90,331
-12,110
| -12% | -$610K |
|
308
Dycom Industries
DY
$7.52B
| $4.46M | 0.01% |
47,138
+7,480
| +19% | +$707K |
|
309
Pinnacle West Capital
PNW
$10.4B
| $4.44M | 0.01% |
55,165
-37,258
| -40% | -$3M |
|
310
Sixth Street Specialty
TSLX
$2.31B
| $4.41M | 0.01% |
245,608
-2,394
| -1% | -$42.9K |
|
311
iRobot
IRBT
$107M
| $4.38M | 0.01% |
57,858
+1,824
| +3% | +$138K |
|
312
Macy's
M
$4.56B
| $4.35M | 0.01% |
116,153
-18,130
| -14% | -$679K |
|
313
Rio Tinto
RIO
$101B
| $4.33M | 0.01% |
90,043
+59,806
| +198% | +$2.88M |
|
314
Darden Restaurants
DRI
$24.5B
| $4.33M | 0.01% |
40,401
+29,708
| +278% | +$3.18M |
|
315
Webster Financial
WBS
$10.3B
| $4.29M | 0.01% |
67,424
+66,585
| +7,936% | +$4.24M |
|
|
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.26M | 0.01% |
123,237
-129,748
| -51% | -$4.48M |
|
317
NetApp
NTAP
$24.6B
| $4.26M | 0.01% |
54,206
+18,607
| +52% | +$1.46M |
|
|
TSG
318
DELISTED
The Stars Group Inc.
TSG
| $4.18M | 0.01% |
+115,000
| New | +$4.18M |
|
319
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.17M | 0.01% |
38,000
| – | – |
|
320
CVS Health
CVS
$92.2B
| $4.15M | 0.01% |
64,535
-595,330
| -90% | -$38.3M |
|
|
TTM
321
DELISTED
Tata Motors Limited
TTM
| $4.15M | 0.01% |
244,725
+165,265
| +208% | +$2.8M |
|
322
Melco Resorts & Entertainment
MLCO
$3.82B
| $4.15M | 0.01% |
148,039
+49,364
| +50% | +$1.38M |
|
323
Texas Instruments
TXN
$167B
| $4.13M | 0.01% |
37,440
-93,833
| -71% | -$10.3M |
|
|
REGI
324
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.1M | 0.01% |
229,843
-58,603
| -20% | -$1.05M |
|
325
Moody's
MCO
$90.9B
| $4.09M | 0.01% |
23,970
-55,025
| -70% | -$9.38M |
|