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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.6B
| $1.81M | 0.01% |
+28,931
| New | +$1.81M |
|
452
Brighthouse Financial
BHF
$2.79B
| $1.8M | 0.01% |
40,701
+20,060
| +97% | +$888K |
|
|
UNVR
453
DELISTED
Univar Solutions Inc.
UNVR
| $1.77M | 0.01% |
58,500
+45,800
| +361% | +$1.39M |
|
454
Dover
DOV
$24.1B
| $1.77M | 0.01% |
20,017
-1,108
| -5% | -$97.7K |
|
455
Zebra Technologies
ZBRA
$15.6B
| $1.76M | 0.01% |
+10,136
| New | +$1.76M |
|
|
NIHD
456
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.75M | 0.01% |
299,661
-2,967
| -1% | -$17.3K |
|
457
TSMC
TSM
$1.35T
| $1.73M | 0.01% |
38,812
+9,047
| +30% | +$404K |
|
458
Ambac
AMBC
$415M
| $1.73M | 0.01% |
86,100
-22,639
| -21% | -$455K |
|
459
Robert Half
RHI
$3.56B
| $1.71M | 0.01% |
24,555
+19,503
| +386% | +$1.36M |
|
|
AAWW
460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | 0.01% |
+27,350
| New | +$1.7M |
|
|
WP
461
DELISTED
Worldpay, Inc.
WP
| $1.69M | 0.01% |
+16,834
| New | +$1.69M |
|
462
Archer Daniels Midland
ADM
$29.5B
| $1.67M | 0.01% |
33,412
-6,004
| -15% | -$301K |
|
463
Boston Scientific
BSX
$156B
| $1.67M | 0.01% |
42,867
-150,506
| -78% | -$5.87M |
|
464
Golar LNG
GLNG
$4.27B
| $1.67M | 0.01% |
58,834
-76,823
| -57% | -$2.18M |
|
465
Mid-America Apartment Communities
MAA
$16.6B
| $1.65M | 0.01% |
+16,610
| New | +$1.65M |
|
|
CY
466
DELISTED
Cypress Semiconductor
CY
| $1.65M | 0.01% |
114,974
| – | – |
|
|
GRA
467
DELISTED
W.R. Grace & Co.
GRA
| $1.63M | 0.01% |
22,500
-14,499
| -39% | -$1.05M |
|
468
Enbridge
ENB
$106B
| $1.63M | 0.01% |
+49,040
| New | +$1.63M |
|
469
Philip Morris
PM
$257B
| $1.62M | 0.01% |
19,816
-48,669
| -71% | -$3.98M |
|
470
Sherwin-Williams
SHW
$89.1B
| $1.62M | 0.01% |
10,632
-1,074
| -9% | -$164K |
|
471
Wabtec
WAB
$32.4B
| $1.61M | 0.01% |
+15,500
| New | +$1.61M |
|
472
McCormick & Company Non-Voting
MKC
$18.4B
| $1.61M | 0.01% |
24,258
-6,058
| -20% | -$401K |
|
473
Campbell Soup
CPB
$9.98B
| $1.6M | 0.01% |
44,151
+5,881
| +15% | +$214K |
|
|
BOJA
474
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.6M | 0.01% |
98,000
| – | – |
|
475
Regency Centers
REG
$13.1B
| $1.6M | 0.01% |
+24,729
| New | +$1.6M |
|