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 | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$79.5B
| $3.21M | 0.01% |
266,525
-255,629
| -49% | -$3.08M |
|
352
FirstEnergy
FE
$25B
| $3.21M | 0.01% |
86,700
+84,544
| +3,921% | +$3.13M |
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.2M | 0.01% |
27,400
-295,900
| -92% | -$34.6M |
|
354
Wyndham Hotels & Resorts
WH
$6.71B
| $3.2M | 0.01% |
+58,620
| New | +$3.2M |
|
355
Tanger
SKT
$3.93B
| $3.12M | 0.01% |
+140,000
| New | +$3.12M |
|
356
Medtronic
MDT
$121B
| $3.12M | 0.01% |
31,310
-9,616
| -23% | -$957K |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $3.1M | 0.01% |
+54,913
| New | +$3.1M |
|
|
HIMX
358
Himax Technologies
HIMX
$1.47B
| $3.09M | 0.01% |
497,646
+87,624
| +21% | +$545K |
|
359
Hologic
HOLX
$14.8B
| $3.09M | 0.01% |
+75,390
| New | +$3.09M |
|
|
INFN
360
DELISTED
Infinera Corporation Common Stock
INFN
| $3.08M | 0.01% |
+500,000
| New | +$3.08M |
|
361
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.05M | 0.01% |
44,838
-188,104
| -81% | -$12.8M |
|
|
AMAG
362
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.04M | 0.01% |
+150,700
| New | +$3.04M |
|
363
US Bancorp
USB
$75.7B
| $3.02M | 0.01% |
56,694
+25,620
| +82% | +$1.36M |
|
364
HEICO
HEI
$44.2B
| $2.99M | 0.01% |
+32,379
| New | +$2.99M |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 0.01% |
105,431
-29,999
| -22% | -$851K |
|
|
BZUN
366
Baozun
BZUN
$223M
| $2.96M | 0.01% |
+62,934
| New | +$2.96M |
|
|
RSX
367
DELISTED
VanEck Russia ETF
RSX
| $2.94M | 0.01% |
134,165
-51,151
| -28% | -$1.12M |
|
368
Altria Group
MO
$110B
| $2.92M | 0.01% |
48,119
-187,839
| -80% | -$11.4M |
|
|
TIVO
369
DELISTED
Tivo Inc
TIVO
| $2.92M | 0.01% |
230,450
+45,082
| +24% | +$571K |
|
370
SiriusXM
SIRI
$8.17B
| $2.89M | 0.01% |
+45,976
| New | +$2.89M |
|
371
Fastenal
FAST
$55.3B
| $2.86M | 0.01% |
197,200
-13,616
| -6% | -$197K |
|
372
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.84M | 0.01% |
48,261
-61,811
| -56% | -$3.64M |
|
373
RLJ Lodging Trust
RLJ
$1.16B
| $2.84M | 0.01% |
+130,200
| New | +$2.84M |
|
374
Shopify
SHOP
$186B
| $2.83M | 0.01% |
173,410
+22,200
| +15% | +$363K |
|
|
ELLI
375
DELISTED
Ellie Mae Inc
ELLI
| $2.83M | 0.01% |
30,028
+27,828
| +1,265% | +$2.62M |
|