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 | |
|---|---|---|---|---|---|---|
601
SK Telecom
SKM
$8.33B
| $712K | ﹤0.01% |
+15,604
| New | +$712K |
|
|
CISN
602
DELISTED
Cision Ltd. Ordinary Share
CISN
| $696K | ﹤0.01% |
+42,017
| New | +$696K |
|
603
Lockheed Martin
LMT
$108B
| $692K | ﹤0.01% |
1,989
-56,511
| -97% | -$19.7M |
|
604
Oneok
OKE
$46.2B
| $690K | ﹤0.01% |
+10,000
| New | +$690K |
|
605
EQT Corp
EQT
$31.9B
| $689K | ﹤0.01% |
28,723
-2,791,316
| -99% | -$67M |
|
606
WIX.com
WIX
$9.13B
| $685K | ﹤0.01% |
5,957
+1,750
| +42% | +$201K |
|
607
Gen Digital
GEN
$18B
| $662K | ﹤0.01% |
31,858
-691,727
| -96% | -$14.4M |
|
|
DERM
608
DELISTED
Dermira, Inc.
DERM
| $662K | ﹤0.01% |
56,860
-60,540
| -52% | -$705K |
|
|
GAP
609
The Gap, Inc.
GAP
$8.93B
| $658K | ﹤0.01% |
22,896
-9,419
| -29% | -$271K |
|
610
Old Dominion Freight Line
ODFL
$30.7B
| $647K | ﹤0.01% |
12,009
-29,814
| -71% | -$1.61M |
|
611
BWX Technologies
BWXT
$15.2B
| $642K | ﹤0.01% |
+10,170
| New | +$642K |
|
|
JOYY
612
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $640K | ﹤0.01% |
8,783
-860
| -9% | -$62.7K |
|
|
ATSG
613
DELISTED
Air Transport Services Group, Inc.
ATSG
| $640K | ﹤0.01% |
+30,648
| New | +$640K |
|
614
Palo Alto Networks
PANW
$132B
| $637K | ﹤0.01% |
17,022
+3,744
| +28% | +$140K |
|
615
Westlake Corp
WLK
$10.9B
| $627K | ﹤0.01% |
+7,500
| New | +$627K |
|
|
AUD
616
DELISTED
Audacy, Inc.
AUD
| $624K | ﹤0.01% |
82,500
-17,595
| -18% | -$133K |
|
617
Chipotle Mexican Grill
CMG
$51.9B
| $623K | ﹤0.01% |
69,700
+7,200
| +12% | +$64.4K |
|
618
BHP
BHP
$135B
| $612K | ﹤0.01% |
13,608
+1,524
| +13% | +$68.5K |
|
|
RWT
619
Redwood Trust
RWT
$801M
| $612K | ﹤0.01% |
+38,000
| New | +$612K |
|
620
Autohome
ATHM
$3.4B
| $605K | ﹤0.01% |
8,100
-200
| -2% | -$14.9K |
|
|
RHT
621
DELISTED
Red Hat Inc
RHT
| $603K | ﹤0.01% |
4,523
-40,096
| -90% | -$5.35M |
|
622
WEX
WEX
$5.81B
| $599K | ﹤0.01% |
+3,000
| New | +$599K |
|
623
AGCO
AGCO
$8.02B
| $596K | ﹤0.01% |
+9,986
| New | +$596K |
|
|
XIFR
624
XPLR Infrastructure, LP
XIFR
$919M
| $590K | ﹤0.01% |
12,300
+3,700
| +43% | +$177K |
|
625
Huazhu Hotels Group
HTHT
$11.4B
| $587K | ﹤0.01% |
18,200
-200
| -1% | -$6.45K |
|