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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.6B
| $1.88M | 0.01% |
12,981
+1,191
| +10% | +$173K |
|
|
RCPT
727
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.88M | 0.01% |
+72,350
| New | +$1.88M |
|
728
Equinor
EQNR
$61.1B
| $1.87M | 0.01% |
82,496
-64,159
| -44% | -$1.46M |
|
|
ELN
729
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.87M | 0.01% |
119,961
+95,660
| +394% | +$1.49M |
|
730
Albemarle
ALB
$8.83B
| $1.86M | 0.01% |
29,492
-8,637
| -23% | -$543K |
|
731
OSI Systems
OSIS
$4.03B
| $1.86M | 0.01% |
24,914
+11,305
| +83% | +$842K |
|
732
International Flavors & Fragrances
IFF
$17B
| $1.84M | 0.01% |
22,412
+1,327
| +6% | +$109K |
|
|
ALTR
733
DELISTED
ALTERA CORP
ALTR
| $1.84M | 0.01% |
49,293
-24,339
| -33% | -$907K |
|
734
Myriad Genetics
MYGN
$715M
| $1.83M | 0.01% |
+77,031
| New | +$1.83M |
|
735
Advanced Micro Devices
AMD
$253B
| $1.83M | 0.01% |
480,671
-151,364
| -24% | -$576K |
|
|
FCRE
736
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.83M | 0.01% |
+22,930
| New | +$1.83M |
|
737
Timken Company
TKR
$5.51B
| $1.82M | 0.01% |
+42,136
| New | +$1.82M |
|
738
KLA
KLAC
$127B
| $1.81M | 0.01% |
29,792
+7,901
| +36% | +$480K |
|
|
PETM
739
DELISTED
PETSMART INC
PETM
| $1.81M | 0.01% |
23,734
-26,165
| -52% | -$1.99M |
|
740
Wolfspeed
WOLF
$294M
| $1.8M | 0.01% |
29,996
-12,075
| -29% | -$725K |
|
741
Casey's General Stores
CASY
$20.6B
| $1.79M | 0.01% |
+24,385
| New | +$1.79M |
|
742
WEX
WEX
$6.04B
| $1.78M | 0.01% |
+20,300
| New | +$1.78M |
|
743
Nasdaq
NDAQ
$55B
| $1.78M | 0.01% |
166,713
+118,503
| +246% | +$1.26M |
|
|
NYX
744
DELISTED
NYSE EURONEXT INC
NYX
| $1.76M | 0.01% |
41,974
+16,204
| +63% | +$680K |
|
|
TWO
745
Two Harbors Investment
TWO
$1.05B
| $1.75M | 0.01% |
22,541
+6,434
| +40% | +$500K |
|
746
Fortinet
FTNT
$62B
| $1.73M | 0.01% |
426,630
+148,350
| +53% | +$602K |
|
747
Workday
WDAY
$60.5B
| $1.73M | 0.01% |
+21,366
| New | +$1.73M |
|
|
DBD
748
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | 0.01% |
+58,983
| New | +$1.73M |
|
749
Akamai
AKAM
$11.4B
| $1.73M | 0.01% |
33,425
+8,660
| +35% | +$447K |
|
750
Archrock
AROC
$4.36B
| $1.72M | 0.01% |
62,506
+43,055
| +221% | +$1.19M |
|