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 | |
|---|---|---|---|---|---|---|
|
JOBS
751
DELISTED
51job, Inc.
JOBS
| $258K | ﹤0.01% |
3,400
-100
| -3% | -$7.59K |
|
752
Bristol-Myers Squibb
BMY
$96B
| $257K | ﹤0.01% |
4,147
-27,294
| -87% | -$1.69M |
|
753
Regions Financial
RF
$24.1B
| $256K | ﹤0.01% |
14,134
-152,379
| -92% | -$2.76M |
|
754
SPDR Gold Trust
GLD
$115B
| $256K | ﹤0.01% |
2,273
-184,404
| -99% | -$20.8M |
|
755
Monolithic Power Systems
MPWR
$41B
| $256K | ﹤0.01% |
+2,052
| New | +$256K |
|
756
Kinross Gold
KGC
$28B
| $255K | ﹤0.01% |
92,712
+26,788
| +41% | +$73.7K |
|
757
Kratos Defense & Security Solutions
KTOS
$11.1B
| $255K | ﹤0.01% |
+17,140
| New | +$255K |
|
758
AeroVironment
AVAV
$12.3B
| $254K | ﹤0.01% |
+2,313
| New | +$254K |
|
|
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $253K | ﹤0.01% |
+8,675
| New | +$253K |
|
760
Groupon
GRPN
$916M
| $250K | ﹤0.01% |
3,231
+1,998
| +162% | +$155K |
|
761
Republic Services
RSG
$71.3B
| $248K | ﹤0.01% |
3,425
-921
| -21% | -$66.7K |
|
762
Eagle Materials
EXP
$7.49B
| $247K | ﹤0.01% |
2,874
-2,310
| -45% | -$199K |
|
763
Nabors Industries
NBR
$619M
| $247K | ﹤0.01% |
775
-304
| -28% | -$96.9K |
|
764
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $246K | ﹤0.01% |
10,253
| – | – |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $246K | ﹤0.01% |
10,318
-62,596
| -86% | -$1.49M |
|
766
ASGN Inc
ASGN
$2.23B
| $241K | ﹤0.01% |
+3,113
| New | +$241K |
|
767
Cheesecake Factory
CAKE
$2.92B
| $241K | ﹤0.01% |
+4,586
| New | +$241K |
|
|
AJRD
768
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $241K | ﹤0.01% |
+7,248
| New | +$241K |
|
769
Albemarle
ALB
$8.63B
| $240K | ﹤0.01% |
2,381
-13,697
| -85% | -$1.38M |
|
770
CMS Energy
CMS
$21.3B
| $240K | ﹤0.01% |
4,913
-336,570
| -99% | -$16.4M |
|
771
iShares MSCI South Korea ETF
EWY
$5.38B
| $239K | ﹤0.01% |
3,534
-9,323
| -73% | -$631K |
|
772
Brunswick
BC
$4.23B
| $238K | ﹤0.01% |
+3,566
| New | +$238K |
|
|
ICPT
773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $236K | ﹤0.01% |
+1,865
| New | +$236K |
|
774
Lazard
LAZ
$5.25B
| $233K | ﹤0.01% |
4,846
-5,060
| -51% | -$243K |
|
775
Chemours
CC
$2.44B
| $232K | ﹤0.01% |
5,858
-4,141
| -41% | -$164K |
|