Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$20.9B
| $2.39M | 0.01% |
42,323
+15,631
| +59% | +$883K |
|
|
BTM
652
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.37M | 0.01% |
1,275,042
+903,546
| +243% | +$1.68M |
|
653
NVIDIA
NVDA
$4.32T
| $2.37M | 0.01% |
6,081,080
-3,530,240
| -37% | -$1.37M |
|
654
Under Armour
UAA
$2.14B
| $2.37M | 0.01% |
119,909
+76,427
| +176% | +$1.51M |
|
655
SAP
SAP
$303B
| $2.37M | 0.01% |
31,994
+4,448
| +16% | +$329K |
|
656
Sealed Air
SEE
$4.83B
| $2.36M | 0.01% |
86,423
+65,823
| +320% | +$1.8M |
|
657
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.36M | 0.01% |
46,648
-61,915
| -57% | -$3.13M |
|
658
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.34M | 0.01% |
+85,094
| New | +$2.34M |
|
|
AVG
659
DELISTED
AVG Technologies N.V.
AVG
| $2.33M | 0.01% |
97,451
+83,445
| +596% | +$2M |
|
660
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $2.32M | 0.01% |
13,506
+2,161
| +19% | +$371K |
|
661
Invesco
IVZ
$9.88B
| $2.3M | 0.01% |
72,142
+39,202
| +119% | +$1.25M |
|
662
Air Lease Corp
AL
$7.11B
| $2.29M | 0.01% |
82,796
+70,353
| +565% | +$1.94M |
|
663
Popular Inc
BPOP
$8.45B
| $2.29M | 0.01% |
86,891
+71,322
| +458% | +$1.88M |
|
664
Bunge Global
BG
$16.5B
| $2.28M | 0.01% |
30,008
+6,823
| +29% | +$518K |
|
|
NSR
665
DELISTED
Neustar Inc
NSR
| $2.28M | 0.01% |
+46,038
| New | +$2.28M |
|
666
Royal Caribbean
RCL
$92.8B
| $2.25M | 0.01% |
58,834
+24,859
| +73% | +$952K |
|
667
Viavi Solutions
VIAV
$2.66B
| $2.24M | 0.01% |
268,109
+19,283
| +8% | +$161K |
|
668
Travel + Leisure Co
TNL
$4B
| $2.24M | 0.01% |
81,477
-53,529
| -40% | -$1.47M |
|
669
Host Hotels & Resorts
HST
$12.1B
| $2.23M | 0.01% |
125,995
+65,747
| +109% | +$1.16M |
|
670
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.23M | 0.01% |
55,374
+2,039
| +4% | +$82K |
|
671
Rayonier
RYN
$4.04B
| $2.23M | 0.01% |
56,287
| – | – |
|
|
JIVE
672
DELISTED
Jive Software, Inc.
JIVE
| $2.21M | 0.01% |
+176,900
| New | +$2.21M |
|
|
JAH
673
DELISTED
JARDEN CORPORATION
JAH
| $2.2M | 0.01% |
+68,190
| New | +$2.2M |
|
674
Cleveland-Cliffs
CLF
$5.62B
| $2.19M | 0.01% |
106,558
+41,155
| +63% | +$844K |
|
|
MLNX
675
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.17M | 0.01% |
57,198
-32,967
| -37% | -$1.25M |
|