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 | |
|---|---|---|---|---|---|---|
701
American Electric Power
AEP
$57.9B
| $344K | ﹤0.01% |
+4,851
| New | +$344K |
|
702
Ericsson
ERIC
$26.5B
| $340K | ﹤0.01% |
+38,610
| New | +$340K |
|
703
Polaris
PII
$3.29B
| $339K | ﹤0.01% |
+3,360
| New | +$339K |
|
704
L3Harris
LHX
$51.6B
| $338K | ﹤0.01% |
2,007
-311
| -13% | -$52.4K |
|
705
Teledyne Technologies
TDY
$25.6B
| $336K | ﹤0.01% |
+1,367
| New | +$336K |
|
|
ZAYO
706
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $334K | ﹤0.01% |
9,820
+7,525
| +328% | +$256K |
|
|
DBD
707
DELISTED
Diebold Nixdorf Incorporated
DBD
| $333K | ﹤0.01% |
+75,000
| New | +$333K |
|
708
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $330K | ﹤0.01% |
+3,274
| New | +$330K |
|
|
ICON
709
DELISTED
Iconix Brand Group, Inc.
ICON
| $330K | ﹤0.01% |
108,131
| – | – |
|
710
Louisiana-Pacific
LPX
$6.64B
| $322K | ﹤0.01% |
+12,121
| New | +$322K |
|
711
Jabil
JBL
$23.2B
| $320K | ﹤0.01% |
+11,943
| New | +$320K |
|
712
Bread Financial
BFH
$2.99B
| $319K | ﹤0.01% |
1,679
-309,056
| -99% | -$58.7M |
|
713
Ezcorp Inc
EZPW
$1.02B
| $319K | ﹤0.01% |
30,360
-129,640
| -81% | -$1.36M |
|
714
Exponent
EXPO
$3.5B
| $311K | ﹤0.01% |
+5,926
| New | +$311K |
|
715
NewMarket
NEU
$7.86B
| $311K | ﹤0.01% |
+775
| New | +$311K |
|
716
Expeditors International
EXPD
$16.5B
| $308K | ﹤0.01% |
4,224
-1,457
| -26% | -$106K |
|
717
NextEra Energy, Inc.
NEE
$146B
| $306K | ﹤0.01% |
7,332
-6,756
| -48% | -$282K |
|
718
Progressive
PGR
$144B
| $306K | ﹤0.01% |
4,326
-12,953
| -75% | -$916K |
|
719
Eversource Energy
ES
$23.8B
| $305K | ﹤0.01% |
+4,951
| New | +$305K |
|
720
Fluor
FLR
$6.69B
| $305K | ﹤0.01% |
+5,200
| New | +$305K |
|
721
Loews
L
$19.9B
| $305K | ﹤0.01% |
+6,068
| New | +$305K |
|
722
Axon Enterprise
AXON
$58.7B
| $303K | ﹤0.01% |
+4,540
| New | +$303K |
|
723
Landstar System
LSTR
$4.5B
| $302K | ﹤0.01% |
+2,497
| New | +$302K |
|
724
American Express
AXP
$225B
| $298K | ﹤0.01% |
2,757
-59,176
| -96% | -$6.4M |
|
725
Northrop Grumman
NOC
$83B
| $298K | ﹤0.01% |
936
-72,620
| -99% | -$23.1M |
|