Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Sempra
SRE
|
+$361M |
| 3 |
AT&T
T
|
+$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
RPM International
RPM
|
+$193M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
401
DELISTED
Sina Corp
SINA
| $2.26M | 0.01% |
26,736
+11,574
| +76% | +$980K |
|
402
Clearway Energy Class C
CWEN
$3.35B
| $2.26M | 0.01% |
+131,582
| New | +$2.26M |
|
403
TransDigm Group
TDG
$72.5B
| $2.23M | 0.01% |
6,453
-1,455
| -18% | -$502K |
|
|
HIMX
404
Himax Technologies
HIMX
$1.47B
| $2.21M | 0.01% |
410,022
-1,169
| -0.3% | -$6.31K |
|
405
Shopify
SHOP
$185B
| $2.21M | 0.01% |
151,210
-17,040
| -10% | -$249K |
|
406
Southwest Airlines
LUV
$16.3B
| $2.19M | 0.01% |
43,023
-19,405
| -31% | -$987K |
|
407
Helmerich & Payne
HP
$2.07B
| $2.18M | 0.01% |
34,225
+25,670
| +300% | +$1.64M |
|
408
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.01% |
20,716
-33,973
| -62% | -$3.58M |
|
409
Schlumberger
SLB
$53.9B
| $2.17M | 0.01% |
32,405
-89,323
| -73% | -$5.99M |
|
410
Ambac
AMBC
$415M
| $2.16M | 0.01% |
108,739
-1,021,780
| -90% | -$20.3M |
|
411
Yum China
YUMC
$16.2B
| $2.15M | 0.01% |
55,799
-8,402
| -13% | -$323K |
|
412
Applied Materials
AMAT
$130B
| $2.1M | 0.01% |
45,366
-57,197
| -56% | -$2.64M |
|
|
VCRA
413
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.09M | 0.01% |
+70,000
| New | +$2.09M |
|
|
VXX
414
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.08M | 0.01% |
+56,292
| New | +$2.08M |
|
415
HP
HPQ
$26.5B
| $2.08M | 0.01% |
91,512
-595,905
| -87% | -$13.5M |
|
416
Old Dominion Freight Line
ODFL
$30.7B
| $2.08M | 0.01% |
+41,823
| New | +$2.08M |
|
417
Sysco
SYY
$38.3B
| $2.07M | 0.01% |
30,339
-30,046
| -50% | -$2.05M |
|
|
TWNKW
418
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.04M | 0.01% |
150,000
-15,000
| -9% | -$204K |
|
419
Sanofi
SNY
$115B
| $2.03M | 0.01% |
+50,726
| New | +$2.03M |
|
420
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.02M | 0.01% |
18,950
-885,400
| -98% | -$94.1M |
|
421
Old Republic International
ORI
$9.92B
| $2.01M | 0.01% |
101,082
-147,827
| -59% | -$2.94M |
|
422
Eli Lilly
LLY
$676B
| $2M | 0.01% |
23,459
-71,979
| -75% | -$6.14M |
|
423
SM Energy
SM
$3.14B
| $2M | 0.01% |
77,909
+7,007
| +10% | +$180K |
|
424
Cboe Global Markets
CBOE
$24.5B
| $2M | 0.01% |
19,180
+2,893
| +18% | +$301K |
|
|
PDLI
425
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.99M | 0.01% |
849,251
| – | – |
|