Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veeco
VECO
$1.5B
| $2.48M | ﹤0.01% |
+67,922
| New | +$2.48M |
|
|
CNQR
452
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.46M | ﹤0.01% |
26,586
-47,712
| -64% | -$4.42M |
|
453
Lincoln National
LNC
$7.83B
| $2.42M | ﹤0.01% |
47,471
-88,134
| -65% | -$4.5M |
|
454
International Flavors & Fragrances
IFF
$16.5B
| $2.4M | ﹤0.01% |
23,106
+10,395
| +82% | +$1.08M |
|
455
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $2.4M | ﹤0.01% |
+16,786
| New | +$2.4M |
|
456
iShares MSCI South Korea ETF
EWY
$5.39B
| $2.38M | ﹤0.01% |
36,743
+19,303
| +111% | +$1.25M |
|
457
Myriad Genetics
MYGN
$639M
| $2.38M | ﹤0.01% |
61,932
+59,460
| +2,405% | +$2.29M |
|
458
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.38M | ﹤0.01% |
35,122
+5,703
| +19% | +$386K |
|
|
MDVN
459
DELISTED
MEDIVATION, INC.
MDVN
| $2.37M | ﹤0.01% |
61,654
+31,298
| +103% | +$1.2M |
|
460
Chubb
CB
$110B
| $2.35M | ﹤0.01% |
22,667
-39,090
| -63% | -$4.06M |
|
461
LKQ Corp
LKQ
$8.25B
| $2.35M | ﹤0.01% |
87,866
+65,575
| +294% | +$1.75M |
|
|
VOLC
462
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.35M | ﹤0.01% |
133,794
-4,253
| -3% | -$74.6K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $2.35M | ﹤0.01% |
49,704
-46,732
| -48% | -$2.21M |
|
464
Fossil Group
FOSL
$159M
| $2.35M | ﹤0.01% |
22,465
+8,748
| +64% | +$914K |
|
465
Flex
FLEX
$21.6B
| $2.34M | ﹤0.01% |
281,883
+26,568
| +10% | +$220K |
|
466
Transocean
RIG
$3.02B
| $2.33M | ﹤0.01% |
52,084
-55,050
| -51% | -$2.46M |
|
467
AT&T
T
$208B
| $2.32M | ﹤0.01% |
87,016
-1,302,830
| -94% | -$34.8M |
|
|
SD
468
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.32M | ﹤0.01% |
324,698
+148,274
| +84% | +$1.06M |
|
469
Hercules Capital
HTGC
$3.51B
| $2.31M | ﹤0.01% |
+143,791
| New | +$2.31M |
|
470
Lockheed Martin
LMT
$108B
| $2.31M | ﹤0.01% |
14,331
-48,500
| -77% | -$7.82M |
|
471
Tyson Foods
TSN
$19.6B
| $2.31M | ﹤0.01% |
60,798
-6,102
| -9% | -$231K |
|
472
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.3M | ﹤0.01% |
37,262
-22,290
| -37% | -$1.38M |
|
473
Newmont
NEM
$85.7B
| $2.26M | ﹤0.01% |
90,241
-87,763
| -49% | -$2.2M |
|
474
Technology Select Sector SPDR Fund
XLK
$86.4B
| $2.26M | ﹤0.01% |
59,015
+35,862
| +155% | +$1.37M |
|
|
BID
475
DELISTED
Sotheby's
BID
| $2.26M | ﹤0.01% |
54,233
+44,361
| +449% | +$1.85M |
|