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 | |
|---|---|---|---|---|---|---|
|
NEWR
51
DELISTED
New Relic, Inc.
NEWR
| $58.4M | 0.2% |
643,854
+7,105
| +1% | +$644K |
|
52
Netflix
NFLX
$534B
| $56.8M | 0.2% |
149,581
+126,836
| +558% | +$48.1M |
|
53
CSX Corp
CSX
$60.9B
| $48.3M | 0.17% |
1,932,534
-70,764
| -4% | -$1.77M |
|
54
Crown Castle
CCI
$41.6B
| $47.9M | 0.17% |
434,194
+342,201
| +372% | +$37.8M |
|
55
Tesla
TSLA
$1.09T
| $46.6M | 0.16% |
2,268,060
-206,175
| -8% | -$4.24M |
|
56
Zoetis
ZTS
$67.9B
| $45.1M | 0.16% |
492,615
+219,167
| +80% | +$20.1M |
|
57
D.R. Horton
DHI
$52.7B
| $44.7M | 0.16% |
1,057,865
+338,340
| +47% | +$14.3M |
|
58
Marriott International Class A Common Stock
MAR
$73B
| $44.3M | 0.16% |
344,893
-50,937
| -13% | -$6.54M |
|
59
HDFC Bank
HDB
$181B
| $42.2M | 0.15% |
903,000
+96,000
| +12% | +$4.49M |
|
60
LendingClub
LC
$1.92B
| $41.7M | 0.15% |
2,123,608
-63,877
| -3% | -$1.26M |
|
61
iShares US Telecommunications ETF
IYZ
$625M
| $41.5M | 0.15% |
+1,400,000
| New | +$41.5M |
|
62
Merck
MRK
$210B
| $41.2M | 0.14% |
606,324
+162,188
| +37% | +$11M |
|
63
Howard Hughes
HHH
$4.62B
| $41.1M | 0.14% |
347,634
-1,227,658
| -78% | -$145M |
|
64
NXP Semiconductors
NXPI
$56.8B
| $40.9M | 0.14% |
481,121
-118,117
| -20% | -$10M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $39.8M | 0.14% |
342,043
+291,554
| +577% | +$33.9M |
|
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $39.6M | 0.14% |
237,102
-1,509,983
| -86% | -$252M |
|
67
Marathon Petroleum
MPC
$54.4B
| $39.2M | 0.14% |
475,406
+173,545
| +57% | +$14.3M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $38.9M | 0.14% |
750,478
-109,282
| -13% | -$5.66M |
|
|
TRCO
69
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $38.2M | 0.13% |
+1,010,000
| New | +$38.2M |
|
70
United Airlines
UAL
$34.3B
| $37.7M | 0.13% |
430,066
+269,194
| +167% | +$23.6M |
|
71
Charter Communications
CHTR
$35.4B
| $37.4M | 0.13% |
116,159
-76,324
| -40% | -$24.5M |
|
72
Angi Inc
ANGI
$794M
| $36.7M | 0.13% |
164,774
| – | – |
|
73
Thomson Reuters
TRI
$80.6B
| $35.4M | 0.12% |
+683,769
| New | +$35.4M |
|
74
Paychex
PAYX
$49.4B
| $35.2M | 0.12% |
477,381
+432,189
| +956% | +$31.9M |
|
75
Tractor Supply
TSCO
$32.1B
| $34.4M | 0.12% |
1,905,055
+1,739,490
| +1,051% | +$31.4M |
|