Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
501
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.49M | 0.02% |
+101,251
| New | +$3.49M |
|
|
WMGI
502
DELISTED
Wright Medical Group Inc
WMGI
| $3.48M | 0.02% |
133,284
+12,317
| +10% | +$322K |
|
503
Crown Holdings
CCK
$11B
| $3.47M | 0.02% |
82,091
-9,947
| -11% | -$420K |
|
|
VOLC
504
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.47M | 0.02% |
144,882
-7,047
| -5% | -$169K |
|
505
Best Buy
BBY
$16.1B
| $3.47M | 0.02% |
92,356
-125,448
| -58% | -$4.71M |
|
506
Omnicom Group
OMC
$14.7B
| $3.46M | 0.02% |
54,430
+21,489
| +65% | +$1.37M |
|
507
Welltower
WELL
$112B
| $3.46M | 0.02% |
55,411
+34,934
| +171% | +$2.18M |
|
508
Bath & Body Works
BBWI
$5.81B
| $3.46M | 0.02% |
70,134
-29,479
| -30% | -$1.45M |
|
|
CTB
509
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.45M | 0.02% |
112,428
+95,228
| +554% | +$2.92M |
|
|
CERN
510
DELISTED
Cerner Corp
CERN
| $3.44M | 0.02% |
65,486
+6,242
| +11% | +$328K |
|
511
Gen Digital
GEN
$18B
| $3.44M | 0.02% |
138,914
-30,925
| -18% | -$765K |
|
512
Lam Research
LRCX
$136B
| $3.44M | 0.02% |
670,960
+16,090
| +2% | +$82.4K |
|
513
Regency Centers
REG
$13.1B
| $3.43M | 0.02% |
71,010
+52,500
| +284% | +$2.54M |
|
|
CA
514
DELISTED
CA, Inc.
CA
| $3.42M | 0.02% |
115,017
+60,860
| +112% | +$1.81M |
|
515
EQT Corp
EQT
$31.9B
| $3.41M | 0.02% |
70,565
-62,370
| -47% | -$3.02M |
|
|
FCE.A
516
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.41M | 0.02% |
179,947
-6,844
| -4% | -$130K |
|
517
Graphic Packaging
GPK
$6.14B
| $3.4M | 0.02% |
395,978
+365,838
| +1,214% | +$3.14M |
|
518
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.4M | 0.02% |
+327,150
| New | +$3.4M |
|
|
MAKO
519
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.39M | 0.02% |
114,856
+96,637
| +530% | +$2.85M |
|
520
Valmont Industries
VMI
$7.45B
| $3.38M | 0.02% |
24,315
+8,744
| +56% | +$1.22M |
|
521
Murphy Oil
MUR
$3.72B
| $3.38M | 0.02% |
55,959
+3,900
| +7% | +$235K |
|
522
SLM Corp
SLM
$6.01B
| $3.36M | 0.02% |
378,995
+272,816
| +257% | +$2.42M |
|
523
Harley-Davidson
HOG
$3.65B
| $3.36M | 0.02% |
52,342
+28,300
| +118% | +$1.82M |
|
|
BTU
524
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.35M | 0.02% |
12,897
-10,469
| -45% | -$2.72M |
|
525
Boston Scientific
BSX
$156B
| $3.35M | 0.02% |
284,418
+89,663
| +46% | +$1.05M |
|