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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$31B
| $2.81M | 0.01% |
+52,021
| New | +$2.81M |
|
377
American Airlines Group
AAL
$8.42B
| $2.81M | 0.01% |
70,711
+9,109
| +15% | +$361K |
|
378
FerroAtlántica
GSM
$782M
| $2.76M | 0.01% |
341,155
-794,845
| -70% | -$6.43M |
|
379
Phillips 66
PSX
$53.5B
| $2.76M | 0.01% |
+24,088
| New | +$2.76M |
|
380
Boston Properties
BXP
$11.5B
| $2.73M | 0.01% |
+22,537
| New | +$2.73M |
|
|
GLUU
381
DELISTED
Glu Mobile Inc.
GLUU
| $2.71M | 0.01% |
367,621
+147,601
| +67% | +$1.09M |
|
382
Roku
ROKU
$14.3B
| $2.68M | 0.01% |
+35,000
| New | +$2.68M |
|
383
SM Energy
SM
$3B
| $2.67M | 0.01% |
82,037
+4,128
| +5% | +$134K |
|
384
Federal Realty Investment Trust
FRT
$8.66B
| $2.63M | 0.01% |
20,993
+8,449
| +67% | +$1.06M |
|
385
Revvity
RVTY
$9.87B
| $2.62M | 0.01% |
+27,106
| New | +$2.62M |
|
386
Packaging Corp of America
PKG
$19.3B
| $2.62M | 0.01% |
23,811
-201,190
| -89% | -$22.1M |
|
387
Lam Research
LRCX
$134B
| $2.59M | 0.01% |
172,550
-2,271,670
| -93% | -$34.1M |
|
388
Banco Bradesco
BBD
$33.1B
| $2.59M | 0.01% |
586,953
+258,855
| +79% | +$1.14M |
|
389
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.56M | 0.01% |
49,232
| – | – |
|
390
Teva Pharmaceuticals
TEVA
$22.6B
| $2.55M | 0.01% |
118,817
+73,244
| +161% | +$1.57M |
|
391
Conagra Brands
CAG
$9.3B
| $2.52M | 0.01% |
75,421
-89,084
| -54% | -$2.98M |
|
|
ULTI
392
DELISTED
Ultimate Software Group Inc
ULTI
| $2.52M | 0.01% |
+7,840
| New | +$2.52M |
|
393
Qorvo
QRVO
$8.53B
| $2.52M | 0.01% |
32,600
+21,437
| +192% | +$1.65M |
|
394
Devon Energy
DVN
$21.8B
| $2.51M | 0.01% |
62,507
-3,567,529
| -98% | -$143M |
|
395
Quanta Services
PWR
$55.6B
| $2.51M | 0.01% |
74,936
+59,461
| +384% | +$1.99M |
|
396
Cadence Design Systems
CDNS
$98.6B
| $2.51M | 0.01% |
55,607
+48,847
| +723% | +$2.2M |
|
397
A.O. Smith
AOS
$10.1B
| $2.48M | 0.01% |
46,112
+16,012
| +53% | +$862K |
|
|
EGN
398
DELISTED
Energen
EGN
| $2.48M | 0.01% |
28,407
+13,091
| +85% | +$1.14M |
|
399
HEICO Class A
HEI.A
$34.8B
| $2.48M | 0.01% |
+33,120
| New | +$2.48M |
|
|
TSG
400
DELISTED
The Stars Group Inc.
TSG
| $2.46M | 0.01% |
100,600
-14,400
| -13% | -$353K |
|