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 | |
|---|---|---|---|---|---|---|
|
DSPG
651
DELISTED
DSP Group Inc
DSPG
| $464K | ﹤0.01% |
+38,747
| New | +$464K |
|
652
Paycom
PAYC
$12.4B
| $462K | ﹤0.01% |
+3,061
| New | +$462K |
|
|
PRTY
653
DELISTED
Party City Holdco Inc.
PRTY
| $462K | ﹤0.01% |
33,808
-5,000
| -13% | -$68.3K |
|
|
TFCF
654
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $458K | ﹤0.01% |
10,000
+1,634
| +20% | +$74.8K |
|
655
Acuity Brands
AYI
$10.1B
| $447K | ﹤0.01% |
2,882
-959
| -25% | -$149K |
|
656
Copart
CPRT
$46.9B
| $445K | ﹤0.01% |
33,828
+7,028
| +26% | +$92.5K |
|
657
Nutanix
NTNX
$20.7B
| $445K | ﹤0.01% |
+10,247
| New | +$445K |
|
658
UBS Group
UBS
$127B
| $438K | ﹤0.01% |
28,148
+14,090
| +100% | +$219K |
|
|
SONC
659
DELISTED
Sonic Corp
SONC
| $433K | ﹤0.01% |
+10,000
| New | +$433K |
|
660
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $432K | ﹤0.01% |
+10,000
| New | +$432K |
|
661
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $430K | ﹤0.01% |
+9,021
| New | +$430K |
|
|
VER
662
DELISTED
VEREIT, Inc.
VER
| $429K | ﹤0.01% |
11,971
| – | – |
|
663
SS&C Technologies
SSNC
$21.6B
| $420K | ﹤0.01% |
+7,500
| New | +$420K |
|
664
POSCO
PKX
$15.5B
| $412K | ﹤0.01% |
+6,206
| New | +$412K |
|
665
Accenture
ACN
$151B
| $406K | ﹤0.01% |
2,341
-8,034
| -77% | -$1.39M |
|
666
International Paper
IP
$24.5B
| $406K | ﹤0.01% |
8,574
+480
| +6% | +$22.7K |
|
667
Light & Wonder
LNW
$7.43B
| $405K | ﹤0.01% |
16,000
+8,600
| +116% | +$218K |
|
668
Booz Allen Hamilton
BAH
$12.6B
| $402K | ﹤0.01% |
8,098
+2,278
| +39% | +$113K |
|
669
Lear
LEA
$5.76B
| $402K | ﹤0.01% |
2,698
-176,784
| -98% | -$26.3M |
|
670
Performance Food Group
PFGC
$16.3B
| $401K | ﹤0.01% |
+12,479
| New | +$401K |
|
|
RVI
671
DELISTED
Retail Value Inc. Common Shares
RVI
| $400K | ﹤0.01% |
+135,134
| New | +$400K |
|
672
TD Synnex
SNX
$12.5B
| $399K | ﹤0.01% |
9,382
+5,038
| +116% | +$214K |
|
673
Trinity Industries
TRN
$2.28B
| $398K | ﹤0.01% |
15,023
+13,403
| +827% | +$355K |
|
|
AGR
674
DELISTED
Avangrid, Inc.
AGR
| $395K | ﹤0.01% |
8,289
+1,822
| +28% | +$86.8K |
|
675
Hexcel
HXL
$4.93B
| $388K | ﹤0.01% |
5,819
+1,517
| +35% | +$101K |
|