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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$30.8B
| $1.58M | 0.01% |
+18,463
| New | +$1.58M |
|
477
ManpowerGroup
MAN
$1.75B
| $1.57M | 0.01% |
18,425
-151,083
| -89% | -$12.9M |
|
478
Air Products & Chemicals
APD
$64B
| $1.57M | 0.01% |
9,279
-2,750
| -23% | -$466K |
|
479
Mondelez International
MDLZ
$80.6B
| $1.57M | 0.01% |
36,637
-116,418
| -76% | -$5M |
|
480
UDR
UDR
$12.7B
| $1.56M | 0.01% |
+39,065
| New | +$1.56M |
|
481
United States Natural Gas Fund
UNG
$597M
| $1.56M | 0.01% |
15,171
+962
| +7% | +$98.6K |
|
482
Clorox
CLX
$15.1B
| $1.55M | 0.01% |
10,324
-3,726
| -27% | -$560K |
|
483
T Rowe Price
TROW
$23.4B
| $1.54M | 0.01% |
14,012
-1,453
| -9% | -$160K |
|
|
LGF.A
484
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.54M | 0.01% |
64,327
+31,300
| +95% | +$747K |
|
485
Cintas
CTAS
$81.2B
| $1.54M | 0.01% |
31,012
-7,140
| -19% | -$353K |
|
486
Target
TGT
$41.3B
| $1.53M | 0.01% |
17,318
-13,753
| -44% | -$1.22M |
|
487
Abbott
ABT
$225B
| $1.53M | 0.01% |
21,597
-33,868
| -61% | -$2.4M |
|
488
Franklin Resources
BEN
$12.6B
| $1.53M | 0.01% |
50,041
-8,612
| -15% | -$263K |
|
489
GameStop
GME
$10.9B
| $1.52M | 0.01% |
+398,000
| New | +$1.52M |
|
490
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.01% |
13,165
-7,551
| -36% | -$857K |
|
491
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.01% |
4,164
-1,808
| -30% | -$643K |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.01% |
+52,143
| New | +$1.46M |
|
493
iShares MSCI South Africa ETF
EZA
$436M
| $1.46M | 0.01% |
+27,342
| New | +$1.46M |
|
|
AHL
494
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | 0.01% |
+35,000
| New | +$1.46M |
|
|
GHY
495
PGIM Global High Yield Fund
GHY
$547M
| $1.46M | 0.01% |
105,014
| – | – |
|
|
BRSL
496
Brightstar Lottery PLC
BRSL
$3.13B
| $1.46M | 0.01% |
74,310
-272,329
| -79% | -$5.35M |
|
497
Ligand Pharmaceuticals
LGND
$3.24B
| $1.45M | 0.01% |
8,499
+484
| +6% | +$82.3K |
|
498
ASML
ASML
$312B
| $1.45M | 0.01% |
7,598
+654
| +9% | +$124K |
|
499
Schneider National
SNDR
$4.18B
| $1.44M | 0.01% |
+57,260
| New | +$1.44M |
|
|
CVRS
500
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.44M | 0.01% |
1,064,334
-184,406
| -15% | -$250K |
|