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 | |
|---|---|---|---|---|---|---|
326
FTI Consulting
FCN
$5.41B
| $3.56M | 0.01% |
+48,929
| New | +$3.56M |
|
327
Domino's
DPZ
$15.6B
| $3.56M | 0.01% |
12,454
-60,371
| -83% | -$17.2M |
|
328
Equity Residential
EQR
$25.4B
| $3.55M | 0.01% |
+53,750
| New | +$3.55M |
|
329
Weyerhaeuser
WY
$18.2B
| $3.53M | 0.01% |
+110,581
| New | +$3.53M |
|
|
SGI
330
Somnigroup International Inc.
SGI
$17.7B
| $3.52M | 0.01% |
285,604
+214,812
| +303% | +$2.65M |
|
|
DBL
331
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.49M | 0.01% |
170,011
+22,168
| +15% | +$455K |
|
332
Dycom Industries
DY
$7.3B
| $3.48M | 0.01% |
42,626
-4,512
| -10% | -$368K |
|
333
Welltower
WELL
$113B
| $3.47M | 0.01% |
+54,727
| New | +$3.47M |
|
334
Teck Resources
TECK
$19.1B
| $3.46M | 0.01% |
139,008
+124,916
| +886% | +$3.11M |
|
335
Western Digital
WDC
$32.8B
| $3.45M | 0.01% |
78,606
-17,678
| -18% | -$776K |
|
336
CF Industries
CF
$13.7B
| $3.43M | 0.01% |
62,638
+33,072
| +112% | +$1.81M |
|
337
Adobe
ADBE
$150B
| $3.43M | 0.01% |
12,437
-140,325
| -92% | -$38.7M |
|
338
iShares Biotechnology ETF
IBB
$5.73B
| $3.42M | 0.01% |
28,224
+866
| +3% | +$105K |
|
339
News Corp Class A
NWSA
$16.6B
| $3.4M | 0.01% |
259,434
+224,086
| +634% | +$2.93M |
|
340
Altice USA
ATUS
$1.12B
| $3.39M | 0.01% |
188,743
+97,061
| +106% | +$1.74M |
|
341
Digital Realty Trust
DLR
$55.9B
| $3.38M | 0.01% |
+30,409
| New | +$3.38M |
|
342
SandRidge Energy
SD
$418M
| $3.38M | 0.01% |
303,449
+292,253
| +2,610% | +$3.26M |
|
343
Skyworks Solutions
SWKS
$11.1B
| $3.37M | 0.01% |
36,900
-105,732
| -74% | -$9.66M |
|
344
Alcoa
AA
$8.1B
| $3.37M | 0.01% |
82,420
+18,163
| +28% | +$742K |
|
345
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.36M | 0.01% |
+55,504
| New | +$3.36M |
|
346
Insmed
INSM
$31.1B
| $3.3M | 0.01% |
+210,000
| New | +$3.3M |
|
|
TELL
347
DELISTED
Tellurian Inc.
TELL
| $3.29M | 0.01% |
+375,429
| New | +$3.29M |
|
|
TWO
348
Two Harbors Investment
TWO
$1.07B
| $3.26M | 0.01% |
54,500
-25,550
| -32% | -$1.53M |
|
349
iShares China Large-Cap ETF
FXI
$6.83B
| $3.23M | 0.01% |
75,506
-8,200
| -10% | -$351K |
|
350
lululemon athletica
LULU
$19.6B
| $3.23M | 0.01% |
19,991
-236,960
| -92% | -$38.3M |
|