Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$1.4B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
230
Increased
212
Reduced
239
Closed
594
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
351
DELISTED
Mobileye N.V.
MBLY
| $790K | ﹤0.01% |
17,205
-3,282
| -16% | -$151K |
|
352
CenterPoint Energy
CNP
$24.7B
| $778K | ﹤0.01% |
32,467
-11,692
| -26% | -$280K |
|
353
H.B. Fuller
FUL
$3.37B
| $771K | ﹤0.01% |
17,356
+4,909
| +39% | +$218K |
|
|
GM.WS.B
354
DELISTED
General Motors Company
GM.WS.B
| $756K | ﹤0.01% |
72,208
+36,104
| +100% | +$378K |
|
355
Hain Celestial
HAIN
$164M
| $744K | ﹤0.01% |
14,972
-2,903
| -16% | -$144K |
|
|
BKCC
356
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $741K | ﹤0.01% |
95,389
+14,585
| +18% | +$113K |
|
357
Kroger
KR
$44.8B
| $735K | ﹤0.01% |
20,092
-619,295
| -97% | -$22.7M |
|
358
Encompass Health
EHC
$12.6B
| $722K | ﹤0.01% |
+23,380
| New | +$722K |
|
359
Macerich
MAC
$4.74B
| $720K | ﹤0.01% |
8,465
+548
| +7% | +$46.6K |
|
360
Goodyear
GT
$2.43B
| $715K | ﹤0.01% |
27,551
+15,923
| +137% | +$413K |
|
|
ALJ
361
DELISTED
Alon U S A Energy Inc
ALJ
| $687K | ﹤0.01% |
106,109
+80,676
| +317% | +$522K |
|
362
Telephone and Data Systems
TDS
$4.54B
| $685K | ﹤0.01% |
23,183
-2,988
| -11% | -$88.3K |
|
363
Western Digital
WDC
$31.9B
| $683K | ﹤0.01% |
19,133
-124,270
| -87% | -$4.44M |
|
364
TIM SA
TIMB
$10.3B
| $682K | ﹤0.01% |
+65,736
| New | +$682K |
|
365
Invesco DB Agriculture Fund
DBA
$804M
| $668K | ﹤0.01% |
30,255
| – | – |
|
366
Banco Santander
SAN
$141B
| $655K | ﹤0.01% |
+174,904
| New | +$655K |
|
367
iShares MSCI Canada ETF
EWC
$3.24B
| $651K | ﹤0.01% |
26,653
-76,700
| -74% | -$1.87M |
|
368
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $618K | ﹤0.01% |
+42,399
| New | +$618K |
|
369
Cisco
CSCO
$264B
| $616K | ﹤0.01% |
21,522
-145,791
| -87% | -$4.17M |
|
|
ONIT
370
Onity Group Inc.
ONIT
$341M
| $615K | ﹤0.01% |
24,160
+22,673
| +1,525% | +$577K |
|
|
AFTY
371
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $612K | ﹤0.01% |
50,000
| – | – |
|
372
WisdomTree
WT
$1.98B
| $610K | ﹤0.01% |
61,333
+37,381
| +156% | +$372K |
|
373
Freeport-McMoran
FCX
$66.5B
| $603K | ﹤0.01% |
54,492
-40,420
| -43% | -$447K |
|
|
JOYY
374
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $600K | ﹤0.01% |
17,412
-3,579
| -17% | -$123K |
|
375
AptarGroup
ATR
$9.13B
| $594K | ﹤0.01% |
7,514
+3,314
| +79% | +$262K |
|