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 | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.2B
| $4.07M | 0.01% |
117,899
+62,100
| +111% | +$2.14M |
|
|
GRUB
302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.04M | 0.01% |
+14,704
| New | +$4.04M |
|
|
RRD
303
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.98M | 0.01% |
+758,005
| New | +$3.98M |
|
304
Southern Company
SO
$100B
| $3.98M | 0.01% |
92,059
+79,266
| +620% | +$3.42M |
|
305
Tiptree Inc
TIPT
$861M
| $3.97M | 0.01% |
612,309
-490,547
| -44% | -$3.18M |
|
|
MDP
306
DELISTED
Meredith Corporation
MDP
| $3.94M | 0.01% |
76,328
+52,220
| +217% | +$2.7M |
|
|
TSRO
307
DELISTED
TESARO, Inc.
TSRO
| $3.91M | 0.01% |
100,550
+100,450
| +100,450% | +$3.9M |
|
308
PVH
PVH
$3.96B
| $3.9M | 0.01% |
27,562
-116,737
| -81% | -$16.5M |
|
309
Idexx Laboratories
IDXX
$52.5B
| $3.89M | 0.01% |
15,619
+13,794
| +756% | +$3.43M |
|
310
Burlington
BURL
$17.7B
| $3.88M | 0.01% |
24,293
+18,491
| +319% | +$2.95M |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.82M | 0.01% |
82,740
-259,267
| -76% | -$12M |
|
312
Axalta
AXTA
$6.8B
| $3.82M | 0.01% |
130,467
+118,471
| +988% | +$3.46M |
|
|
S
313
DELISTED
Sprint Corporation
S
| $3.8M | 0.01% |
579,756
+82,754
| +17% | +$542K |
|
314
LyondellBasell Industries
LYB
$17.5B
| $3.78M | 0.01% |
+36,309
| New | +$3.78M |
|
315
Salesforce
CRM
$240B
| $3.77M | 0.01% |
23,611
-185,865
| -89% | -$29.7M |
|
|
CIT
316
DELISTED
CIT Group Inc.
CIT
| $3.77M | 0.01% |
73,767
-16,564
| -18% | -$845K |
|
317
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.73M | 0.01% |
111,033
-267,034
| -71% | -$8.96M |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.72M | 0.01% |
86,669
-284,264
| -77% | -$12.2M |
|
319
Elevance Health
ELV
$71B
| $3.7M | 0.01% |
13,400
+7,060
| +111% | +$1.95M |
|
320
Walmart
WMT
$816B
| $3.7M | 0.01% |
117,249
-153,219
| -57% | -$4.83M |
|
321
Cars.com
CARS
$823M
| $3.64M | 0.01% |
134,119
+71,572
| +114% | +$1.94M |
|
322
AvalonBay Communities
AVB
$27.8B
| $3.63M | 0.01% |
+20,173
| New | +$3.63M |
|
|
AIMC
323
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.62M | 0.01% |
+86,650
| New | +$3.62M |
|
324
Union Pacific
UNP
$128B
| $3.61M | 0.01% |
22,989
+6,297
| +38% | +$989K |
|
325
Herbalife
HLF
$977M
| $3.61M | 0.01% |
+65,799
| New | +$3.61M |
|