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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$64.2B
| $1.17M | ﹤0.01% |
33,019
-19,051
| -37% | -$673K |
|
552
Viatris
VTRS
$11.9B
| $1.15M | ﹤0.01% |
31,598
+22,493
| +247% | +$820K |
|
553
NN Inc
NNBR
$121M
| $1.14M | ﹤0.01% |
+75,000
| New | +$1.14M |
|
554
Rio Tinto
RIO
$101B
| $1.12M | ﹤0.01% |
21,928
-68,115
| -76% | -$3.47M |
|
|
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | ﹤0.01% |
74,099
| – | – |
|
556
Korea Electric Power
KEP
$18.1B
| $1.09M | ﹤0.01% |
+83,438
| New | +$1.09M |
|
557
Wynn Resorts
WYNN
$12.8B
| $1.06M | ﹤0.01% |
8,479
-108,669
| -93% | -$13.6M |
|
558
Liberty Media Series C
FWONK
$24.7B
| $1.06M | ﹤0.01% |
29,591
-7,209
| -20% | -$257K |
|
559
Steris
STE
$24B
| $1.05M | ﹤0.01% |
9,151
+4,777
| +109% | +$546K |
|
|
NFX
560
DELISTED
Newfield Exploration
NFX
| $1.04M | ﹤0.01% |
+35,853
| New | +$1.04M |
|
561
Kraft Heinz
KHC
$31.5B
| $1.03M | ﹤0.01% |
18,586
-37,957
| -67% | -$2.11M |
|
562
Liberty Latin America Class C
LILAK
$1.54B
| $1.03M | ﹤0.01% |
52,480
+20,178
| +62% | +$396K |
|
|
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | ﹤0.01% |
14,700
| – | – |
|
564
Alliant Energy
LNT
$16.4B
| $1.02M | ﹤0.01% |
+24,000
| New | +$1.02M |
|
|
AIV
565
Aimco
AIV
$1.07B
| $1.01M | ﹤0.01% |
+172,394
| New | +$1.01M |
|
566
Kimco Realty
KIM
$15.1B
| $1M | ﹤0.01% |
+61,499
| New | +$1M |
|
567
Owens Corning
OC
$12.8B
| $995K | ﹤0.01% |
+18,554
| New | +$995K |
|
568
OneMain Financial
OMF
$7.22B
| $990K | ﹤0.01% |
+29,809
| New | +$990K |
|
569
First Solar
FSLR
$21.9B
| $984K | ﹤0.01% |
20,050
-32,012
| -61% | -$1.57M |
|
570
ATI
ATI
$10.5B
| $969K | ﹤0.01% |
32,876
-3,150
| -9% | -$92.8K |
|
571
Estee Lauder
EL
$31.5B
| $959K | ﹤0.01% |
6,578
+943
| +17% | +$137K |
|
572
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $950K | ﹤0.01% |
27,652
-18,208
| -40% | -$626K |
|
573
Synaptics
SYNA
$2.67B
| $944K | ﹤0.01% |
+21,261
| New | +$944K |
|
|
STAY
574
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $943K | ﹤0.01% |
+47,300
| New | +$943K |
|
575
Ironwood Pharmaceuticals
IRWD
$187M
| $931K | ﹤0.01% |
60,904
-91,647
| -60% | -$1.4M |
|