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 | |
|---|---|---|---|---|---|---|
676
Pilgrim's Pride
PPC
$10.3B
| $388K | ﹤0.01% |
+22,284
| New | +$388K |
|
677
Old Republic International
ORI
$9.92B
| $387K | ﹤0.01% |
17,500
-83,582
| -83% | -$1.85M |
|
678
Align Technology
ALGN
$9.64B
| $385K | ﹤0.01% |
983
-20,668
| -95% | -$8.09M |
|
|
NXEOW
679
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $383K | ﹤0.01% |
+400,000
| New | +$383K |
|
680
Booking.com
BKNG
$177B
| $380K | ﹤0.01% |
194
-5,747
| -97% | -$11.3M |
|
|
VGR
681
DELISTED
Vector Group Ltd.
VGR
| $380K | ﹤0.01% |
41,343
+5,405
| +15% | +$49.7K |
|
682
Willis Towers Watson
WTW
$32.2B
| $375K | ﹤0.01% |
+2,642
| New | +$375K |
|
|
DLPH
683
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $375K | ﹤0.01% |
11,343
-66,066
| -85% | -$2.18M |
|
684
Euronet Worldwide
EEFT
$3.57B
| $374K | ﹤0.01% |
3,256
+955
| +42% | +$110K |
|
685
QuinStreet
QNST
$912M
| $374K | ﹤0.01% |
28,144
+24,682
| +713% | +$328K |
|
686
Tyson Foods
TSN
$19.7B
| $372K | ﹤0.01% |
6,327
-248,087
| -98% | -$14.6M |
|
687
Synovus
SNV
$7.13B
| $371K | ﹤0.01% |
8,212
-4,390
| -35% | -$198K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $370K | ﹤0.01% |
+6,111
| New | +$370K |
|
|
FENG
689
Phoenix New Media
FENG
$28.2M
| $367K | ﹤0.01% |
+15,496
| New | +$367K |
|
690
Kinder Morgan
KMI
$60.8B
| $366K | ﹤0.01% |
20,159
-33,954
| -63% | -$616K |
|
|
MLNX
691
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $365K | ﹤0.01% |
+4,966
| New | +$365K |
|
692
Jack in the Box
JACK
$345M
| $365K | ﹤0.01% |
+4,396
| New | +$365K |
|
693
EchoStar
SATS
$23B
| $365K | ﹤0.01% |
+9,895
| New | +$365K |
|
694
Masimo
MASI
$7.92B
| $360K | ﹤0.01% |
2,897
-3,192
| -52% | -$397K |
|
695
Alaska Air
ALK
$7.22B
| $357K | ﹤0.01% |
5,259
-10,490
| -67% | -$712K |
|
696
PBF Energy
PBF
$3.26B
| $357K | ﹤0.01% |
+7,064
| New | +$357K |
|
697
Manhattan Associates
MANH
$12.8B
| $355K | ﹤0.01% |
+6,620
| New | +$355K |
|
|
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | ﹤0.01% |
2,305
-30,824
| -93% | -$4.75M |
|
699
Range Resources
RRC
$8.3B
| $348K | ﹤0.01% |
20,431
-1,694
| -8% | -$28.9K |
|
|
DFS
700
DELISTED
Discover Financial Services
DFS
| $345K | ﹤0.01% |
4,496
-8,781
| -66% | -$674K |
|