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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.2B
| $924K | ﹤0.01% |
15,000
+5,071
| +51% | +$312K |
|
577
Norfolk Southern
NSC
$61.1B
| $922K | ﹤0.01% |
5,000
-877
| -15% | -$162K |
|
578
Kforce
KFRC
$550M
| $919K | ﹤0.01% |
25,000
-20,000
| -44% | -$735K |
|
|
WUBA
579
DELISTED
58.COM INC
WUBA
| $918K | ﹤0.01% |
12,800
-100
| -0.8% | -$7.17K |
|
580
Funko
FNKO
$184M
| $911K | ﹤0.01% |
+42,500
| New | +$911K |
|
581
Mohawk Industries
MHK
$8.41B
| $904K | ﹤0.01% |
+5,200
| New | +$904K |
|
582
Plug Power
PLUG
$1.66B
| $879K | ﹤0.01% |
454,410
+84,802
| +23% | +$164K |
|
|
RP
583
DELISTED
RealPage, Inc.
RP
| $868K | ﹤0.01% |
14,000
-69,000
| -83% | -$4.28M |
|
584
Sprouts Farmers Market
SFM
$13.1B
| $861K | ﹤0.01% |
+31,593
| New | +$861K |
|
585
Infosys
INFY
$70.4B
| $844K | ﹤0.01% |
81,448
| – | – |
|
586
Macerich
MAC
$4.53B
| $842K | ﹤0.01% |
+15,439
| New | +$842K |
|
|
CS
587
DELISTED
Credit Suisse Group
CS
| $838K | ﹤0.01% |
56,344
+34,788
| +161% | +$517K |
|
588
Occidental Petroleum
OXY
$45.6B
| $831K | ﹤0.01% |
10,000
-95,338
| -91% | -$7.92M |
|
589
MongoDB
MDB
$27.2B
| $827K | ﹤0.01% |
+10,470
| New | +$827K |
|
590
Live Nation Entertainment
LYV
$39.6B
| $812K | ﹤0.01% |
15,000
-10,482
| -41% | -$567K |
|
591
KKR & Co
KKR
$124B
| $808K | ﹤0.01% |
+29,400
| New | +$808K |
|
592
Sealed Air
SEE
$4.83B
| $801K | ﹤0.01% |
+20,000
| New | +$801K |
|
593
Southwest Airlines
LUV
$16.3B
| $798K | ﹤0.01% |
12,922
-30,101
| -70% | -$1.86M |
|
594
BGC Group
BGC
$4.76B
| $775K | ﹤0.01% |
103,366
-208,953
| -67% | -$1.57M |
|
595
Kellanova
K
$27.5B
| $756K | ﹤0.01% |
11,517
-320,648
| -97% | -$21M |
|
596
SPDR S&P Retail ETF
XRT
$437M
| $735K | ﹤0.01% |
14,500
-285,500
| -95% | -$14.5M |
|
597
Molina Healthcare
MOH
$9.71B
| $734K | ﹤0.01% |
4,957
-68,291
| -93% | -$10.1M |
|
598
Boyd Gaming
BYD
$6.84B
| $729K | ﹤0.01% |
+21,736
| New | +$729K |
|
599
KLA
KLAC
$123B
| $724K | ﹤0.01% |
+7,186
| New | +$724K |
|
600
Workday
WDAY
$60.5B
| $716K | ﹤0.01% |
4,910
-2,412
| -33% | -$352K |
|