Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+7.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.9B
AUM Growth
+$911M
(+9.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,100
New
187
Increased
228
Reduced
319
Closed
209
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$256M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 3 |
PG&E
PCG
|
+$193M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$133M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$481M |
| 2 |
Comcast
CMCSA
|
+$138M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$119M |
| 4 |
Meta Platforms (Facebook)
META
|
+$110M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.3M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.7B
| $576K | ﹤0.01% |
22,424
-240,076
| -91% | -$6.17M |
|
|
FTCH
577
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $576K | ﹤0.01% |
+22,000
| New | +$576K |
|
578
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $571K | ﹤0.01% |
18,913
-19,522
| -51% | -$589K |
|
|
WP
579
DELISTED
Worldpay, Inc.
WP
| $570K | ﹤0.01% |
+5,000
| New | +$570K |
|
580
SITE Centers
SITC
$468M
| $568K | ﹤0.01% |
52,972
| – | – |
|
|
NIHD
581
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $568K | ﹤0.01% |
278,063
+217,601
| +360% | +$444K |
|
582
DocuSign
DOCU
$15.9B
| $559K | ﹤0.01% |
10,740
-5,869
| -35% | -$305K |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $559K | ﹤0.01% |
+21,420
| New | +$559K |
|
584
GameStop
GME
$10.9B
| $556K | ﹤0.01% |
212,072
+51,456
| +32% | +$135K |
|
585
Johnson Controls International
JCI
$70.5B
| $554K | ﹤0.01% |
+15,000
| New | +$554K |
|
586
1-800-Flowers.com
FLWS
$326M
| $550K | ﹤0.01% |
+30,000
| New | +$550K |
|
|
HABT
587
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $548K | ﹤0.01% |
+51,027
| New | +$548K |
|
588
LiveRamp
RAMP
$1.74B
| $547K | ﹤0.01% |
10,000
+121
| +1% | +$6.62K |
|
589
Outfront Media
OUT
$3.12B
| $545K | ﹤0.01% |
+23,367
| New | +$545K |
|
|
STAY
590
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $542K | ﹤0.01% |
+30,000
| New | +$542K |
|
591
Under Armour
UAA
$2.14B
| $540K | ﹤0.01% |
25,531
-2,414
| -9% | -$51.1K |
|
|
ROAN
592
DELISTED
Roan Resources, Inc.
ROAN
| $533K | ﹤0.01% |
87,275
-739
| -0.8% | -$4.51K |
|
|
FLXN
593
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $532K | ﹤0.01% |
+42,838
| New | +$532K |
|
594
Pfizer
PFE
$140B
| $522K | ﹤0.01% |
12,899
-545,007
| -98% | -$22.1M |
|
595
First Solar
FSLR
$21.9B
| $517K | ﹤0.01% |
+9,613
| New | +$517K |
|
596
Northern Oil and Gas
NOG
$2.52B
| $517K | ﹤0.01% |
18,611
-8,632
| -32% | -$240K |
|
|
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
| $515K | ﹤0.01% |
+6,982
| New | +$515K |
|
598
Phillips 66
PSX
$53.1B
| $512K | ﹤0.01% |
5,377
-73,851
| -93% | -$7.03M |
|
599
LendingTree
TREE
$977M
| $503K | ﹤0.01% |
+1,390
| New | +$503K |
|
600
Silicon Laboratories
SLAB
$4.34B
| $498K | ﹤0.01% |
6,000
+5,968
| +18,650% | +$495K |
|