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 | |
|---|---|---|---|---|---|---|
626
Rapid7
RPD
$1.26B
| $582K | ﹤0.01% |
+16,000
| New | +$582K |
|
627
Topgolf Callaway Brands
MODG
$1.7B
| $573K | ﹤0.01% |
+23,756
| New | +$573K |
|
628
Melco Resorts & Entertainment
MLCO
$3.8B
| $567K | ﹤0.01% |
26,500
-121,539
| -82% | -$2.6M |
|
629
American Axle
AXL
$704M
| $555K | ﹤0.01% |
31,904
-8,096
| -20% | -$141K |
|
630
Capri Holdings
CPRI
$2.54B
| $555K | ﹤0.01% |
+8,118
| New | +$555K |
|
631
Weibo
WB
$2.98B
| $555K | ﹤0.01% |
7,650
-28,742
| -79% | -$2.09M |
|
632
United Rentals
URI
$60.8B
| $546K | ﹤0.01% |
3,354
-17,854
| -84% | -$2.91M |
|
633
Dominion Energy
D
$50.7B
| $545K | ﹤0.01% |
+7,776
| New | +$545K |
|
|
ALDR
634
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $543K | ﹤0.01% |
+36,500
| New | +$543K |
|
635
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $537K | ﹤0.01% |
+10,000
| New | +$537K |
|
636
Newmont
NEM
$86.2B
| $536K | ﹤0.01% |
17,226
-10,643
| -38% | -$331K |
|
637
Arista Networks
ANET
$189B
| $531K | ﹤0.01% |
32,736
+160
| +0.5% | +$2.6K |
|
638
Liberty Broadband Class A
LBRDA
$8.61B
| $522K | ﹤0.01% |
6,290
| – | – |
|
639
Signet Jewelers
SIG
$3.75B
| $520K | ﹤0.01% |
+8,000
| New | +$520K |
|
640
Dave & Buster's
PLAY
$769M
| $519K | ﹤0.01% |
8,000
-16,000
| -67% | -$1.04M |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $498K | ﹤0.01% |
+6,142
| New | +$498K |
|
642
PPL Corp
PPL
$26.5B
| $494K | ﹤0.01% |
16,777
-11,367
| -40% | -$335K |
|
643
British American Tobacco
BTI
$123B
| $493K | ﹤0.01% |
+10,795
| New | +$493K |
|
644
Spirit AeroSystems
SPR
$4.76B
| $491K | ﹤0.01% |
+5,308
| New | +$491K |
|
645
The Mosaic Company
MOS
$10.6B
| $490K | ﹤0.01% |
14,907
-10,683
| -42% | -$351K |
|
646
Bio-Rad Laboratories Class A
BIO
$7.49B
| $484K | ﹤0.01% |
1,568
+867
| +124% | +$268K |
|
647
Tyler Technologies
TYL
$23.6B
| $483K | ﹤0.01% |
+2,013
| New | +$483K |
|
|
HDS
648
DELISTED
HD Supply Holdings, Inc.
HDS
| $479K | ﹤0.01% |
+11,307
| New | +$479K |
|
649
Pacira BioSciences
PCRX
$1.2B
| $478K | ﹤0.01% |
+10,000
| New | +$478K |
|
650
Vulcan Materials
VMC
$38.9B
| $474K | ﹤0.01% |
+4,217
| New | +$474K |
|