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 | |
|---|---|---|---|---|---|---|
|
NAV
426
DELISTED
Navistar International
NAV
| $2.1M | 0.01% |
+55,000
| New | +$2.1M |
|
427
Xerox
XRX
$468M
| $2.07M | 0.01% |
76,384
-825
| -1% | -$22.3K |
|
428
CBRE Group
CBRE
$48.2B
| $2.05M | 0.01% |
46,121
+31,667
| +219% | +$1.41M |
|
429
Goodyear
GT
$2.45B
| $2.05M | 0.01% |
86,963
+69,763
| +406% | +$1.64M |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 0.01% |
24,287
+347
| +1% | +$28.9K |
|
|
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | 0.01% |
97,500
+74,160
| +318% | +$1.53M |
|
432
Saic
SAIC
$4.72B
| $2.01M | 0.01% |
+25,400
| New | +$2.01M |
|
433
Halliburton
HAL
$18.5B
| $1.99M | 0.01% |
48,240
-5,672
| -11% | -$234K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.01% |
16,881
+4,158
| +33% | +$489K |
|
|
X
435
DELISTED
US Steel
X
| $1.98M | 0.01% |
65,591
+11,218
| +21% | +$338K |
|
436
Parker-Hannifin
PH
$95.7B
| $1.96M | 0.01% |
10,621
-44,678
| -81% | -$8.26M |
|
|
STKL
437
SunOpta
STKL
$765M
| $1.96M | 0.01% |
268,863
+36,400
| +16% | +$265K |
|
|
SINA
438
DELISTED
Sina Corp
SINA
| $1.94M | 0.01% |
27,618
+882
| +3% | +$61.9K |
|
|
AVID
439
DELISTED
Avid Technology Inc
AVID
| $1.93M | 0.01% |
332,500
+85,900
| +35% | +$498K |
|
440
Lumen
LUMN
$5.78B
| $1.93M | 0.01% |
89,798
-15,874
| -15% | -$340K |
|
441
Eaton
ETN
$136B
| $1.91M | 0.01% |
21,821
+12,287
| +129% | +$1.07M |
|
442
Alexandria Real Estate Equities
ARE
$14.3B
| $1.9M | 0.01% |
+15,435
| New | +$1.9M |
|
443
Healthpeak Properties
DOC
$12.6B
| $1.88M | 0.01% |
+73,032
| New | +$1.88M |
|
444
3M
MMM
$81.5B
| $1.87M | 0.01% |
10,280
-74,574
| -88% | -$13.5M |
|
445
ServiceNow
NOW
$195B
| $1.86M | 0.01% |
9,567
-492
| -5% | -$95.9K |
|
446
Applied Materials
AMAT
$130B
| $1.84M | 0.01% |
48,068
+2,702
| +6% | +$104K |
|
447
Vodafone
VOD
$28.6B
| $1.84M | 0.01% |
85,710
+72,913
| +570% | +$1.56M |
|
448
General Dynamics
GD
$86.8B
| $1.83M | 0.01% |
8,920
-5,505
| -38% | -$1.13M |
|
449
Textron
TXT
$14.4B
| $1.83M | 0.01% |
25,475
+20,480
| +410% | +$1.47M |
|
450
Vornado Realty Trust
VNO
$7.81B
| $1.83M | 0.01% |
+25,266
| New | +$1.83M |
|