Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Sempra
SRE
|
+$361M |
| 3 |
AT&T
T
|
+$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
RPM International
RPM
|
+$193M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.3M | ﹤0.01% |
201,750
| – | – |
|
502
Sinclair Inc
SBGI
$933M
| $1.29M | ﹤0.01% |
40,084
-1,402
| -3% | -$45.1K |
|
|
AVID
503
DELISTED
Avid Technology Inc
AVID
| $1.28M | ﹤0.01% |
246,600
+230,600
| +1,441% | +$1.2M |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $1.26M | ﹤0.01% |
12,723
+8,648
| +212% | +$857K |
|
505
Liberty Broadband Class C
LBRDK
$8.67B
| $1.24M | ﹤0.01% |
16,354
| – | – |
|
506
Live Nation Entertainment
LYV
$39.6B
| $1.24M | ﹤0.01% |
+25,482
| New | +$1.24M |
|
507
Ross Stores
ROST
$48.8B
| $1.24M | ﹤0.01% |
14,578
-23,831
| -62% | -$2.02M |
|
|
MDP
508
DELISTED
Meredith Corporation
MDP
| $1.23M | ﹤0.01% |
+24,108
| New | +$1.23M |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $1.21M | ﹤0.01% |
4,184
-1,370
| -25% | -$396K |
|
|
PRSP
510
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.2M | ﹤0.01% |
+58,549
| New | +$1.2M |
|
511
LPL Financial
LPLA
$27.4B
| $1.2M | ﹤0.01% |
18,293
-11,672
| -39% | -$765K |
|
512
Seagate
STX
$41.1B
| $1.19M | ﹤0.01% |
21,109
-28,715
| -58% | -$1.62M |
|
|
NIHD
513
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.18M | ﹤0.01% |
302,628
-54,723
| -15% | -$213K |
|
514
Waters Corp
WAT
$17.4B
| $1.18M | ﹤0.01% |
6,090
-2,285
| -27% | -$442K |
|
515
Lamb Weston
LW
$7.79B
| $1.17M | ﹤0.01% |
+17,000
| New | +$1.17M |
|
516
Bank of New York Mellon
BK
$73.3B
| $1.14M | ﹤0.01% |
21,172
-78,909
| -79% | -$4.26M |
|
517
Dave & Buster's
PLAY
$769M
| $1.14M | ﹤0.01% |
24,000
-31,000
| -56% | -$1.48M |
|
518
Autodesk
ADSK
$69B
| $1.12M | ﹤0.01% |
8,532
-21,800
| -72% | -$2.86M |
|
|
EGN
519
DELISTED
Energen
EGN
| $1.12M | ﹤0.01% |
+15,316
| New | +$1.12M |
|
520
Williams Companies
WMB
$71.8B
| $1.11M | ﹤0.01% |
40,778
-24,090
| -37% | -$653K |
|
521
TSMC
TSM
$1.35T
| $1.09M | ﹤0.01% |
+29,765
| New | +$1.09M |
|
|
SRC
522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | ﹤0.01% |
27,000
-6,450
| -19% | -$259K |
|
523
Brixmor Property Group
BRX
$8.51B
| $1.08M | ﹤0.01% |
+62,000
| New | +$1.08M |
|
|
DERM
524
DELISTED
Dermira, Inc.
DERM
| $1.08M | ﹤0.01% |
117,400
+16,200
| +16% | +$149K |
|
525
Danaher
DHR
$138B
| $1.07M | ﹤0.01% |
12,258
-51,745
| -81% | -$4.53M |
|