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 | |
|---|---|---|---|---|---|---|
726
Intuit
INTU
$183B
| $295K | ﹤0.01% |
1,295
-3,788
| -75% | -$863K |
|
|
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | ﹤0.01% |
19,964
-70,369
| -78% | -$1.04M |
|
728
Malibu Boats
MBUU
$618M
| $293K | ﹤0.01% |
+5,273
| New | +$293K |
|
|
DATA
729
DELISTED
Tableau Software, Inc.
DATA
| $293K | ﹤0.01% |
+2,631
| New | +$293K |
|
730
Cummins
CMI
$55.8B
| $290K | ﹤0.01% |
1,959
-105,081
| -98% | -$15.6M |
|
731
Curtiss-Wright
CW
$18.7B
| $287K | ﹤0.01% |
2,072
-1,146
| -36% | -$159K |
|
732
JetBlue
JBLU
$1.85B
| $285K | ﹤0.01% |
+15,000
| New | +$285K |
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $283K | ﹤0.01% |
4,553
+520
| +13% | +$32.3K |
|
734
Allstate
ALL
$52.7B
| $282K | ﹤0.01% |
+2,865
| New | +$282K |
|
735
Dick's Sporting Goods
DKS
$18.2B
| $282K | ﹤0.01% |
7,989
-8,110
| -50% | -$286K |
|
|
PRFT
736
DELISTED
Perficient Inc
PRFT
| $279K | ﹤0.01% |
+10,725
| New | +$279K |
|
|
WAGE
737
DELISTED
WageWorks, Inc.
WAGE
| $278K | ﹤0.01% |
+6,582
| New | +$278K |
|
738
GDS Holdings
GDS
$6.42B
| $276K | ﹤0.01% |
8,100
-7,200
| -47% | -$245K |
|
|
TPC
739
Tutor Perini Corporation
TPC
$3.29B
| $276K | ﹤0.01% |
14,656
-1,500
| -9% | -$28.2K |
|
740
Ubiquiti
UI
$36.6B
| $275K | ﹤0.01% |
+2,833
| New | +$275K |
|
741
Pure Storage
PSTG
$26.5B
| $273K | ﹤0.01% |
+10,612
| New | +$273K |
|
742
Antero Resources
AR
$10.1B
| $270K | ﹤0.01% |
15,050
+2,194
| +17% | +$39.4K |
|
743
Toll Brothers
TOL
$13.8B
| $269K | ﹤0.01% |
+8,119
| New | +$269K |
|
744
Ulta Beauty
ULTA
$23.1B
| $269K | ﹤0.01% |
949
-1,167
| -55% | -$331K |
|
745
First American
FAF
$6.74B
| $264K | ﹤0.01% |
+5,129
| New | +$264K |
|
746
Veeva Systems
VEEV
$45B
| $263K | ﹤0.01% |
2,496
-1,158
| -32% | -$122K |
|
747
Bruker
BRKR
$4.63B
| $262K | ﹤0.01% |
7,706
-5,010
| -39% | -$170K |
|
748
NOV
NOV
$4.85B
| $262K | ﹤0.01% |
5,966
+2,275
| +62% | +$99.9K |
|
749
Mercury Systems
MRCY
$4.3B
| $259K | ﹤0.01% |
+4,795
| New | +$259K |
|
750
Teradata
TDC
$1.99B
| $258K | ﹤0.01% |
+6,875
| New | +$258K |
|