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 | |
|---|---|---|---|---|---|---|
776
AXIS Capital
AXS
$7.76B
| $1.55M | 0.01% |
35,739
+26,641
| +293% | +$1.15M |
|
|
AD
777
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.55M | 0.01% |
34,009
+6,660
| +24% | +$303K |
|
778
Boyd Gaming
BYD
$6.9B
| $1.54M | 0.01% |
109,163
+94,520
| +645% | +$1.34M |
|
779
Waters Corp
WAT
$18B
| $1.54M | 0.01% |
14,500
+4,332
| +43% | +$461K |
|
|
AKS
780
DELISTED
AK Steel Holding Corp.
AKS
| $1.54M | 0.01% |
409,144
-92,560
| -18% | -$348K |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.01% |
+39,428
| New | +$1.54M |
|
|
EEQ
782
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.54M | 0.01% |
+87,230
| New | +$1.54M |
|
783
TEGNA Inc
TGNA
$3.38B
| $1.54M | 0.01% |
109,817
-247,920
| -69% | -$3.47M |
|
784
ProShares UltraShort S&P500
SDS
$468M
| $1.52M | 0.01% |
2,076
-1,019
| -33% | -$747K |
|
785
Lennar Class A
LEN
$36.3B
| $1.52M | 0.01% |
44,926
-682,099
| -94% | -$23M |
|
786
Skyworks Solutions
SWKS
$11.1B
| $1.51M | 0.01% |
60,844
+25,476
| +72% | +$634K |
|
|
ARNA
787
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.51M | 0.01% |
28,732
+24,826
| +636% | +$1.31M |
|
|
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.01% |
13,896
+249
| +2% | +$27K |
|
789
Labcorp
LH
$23.2B
| $1.5M | 0.01% |
17,575
+6,022
| +52% | +$513K |
|
|
SNI
790
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.01% |
+18,974
| New | +$1.48M |
|
|
HUB.B
791
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.48M | 0.01% |
14,097
-22,776
| -62% | -$2.39M |
|
792
Genworth Financial
GNW
$3.62B
| $1.48M | 0.01% |
115,213
+41,648
| +57% | +$534K |
|
793
Palo Alto Networks
PANW
$133B
| $1.47M | 0.01% |
192,432
+160,026
| +494% | +$1.22M |
|
794
Synovus
SNV
$7.19B
| $1.47M | 0.01% |
63,958
+48,853
| +323% | +$1.12M |
|
795
Kimco Realty
KIM
$15.2B
| $1.46M | 0.01% |
72,361
+43,196
| +148% | +$873K |
|
|
TE
796
DELISTED
TECO ENERGY INC
TE
| $1.46M | 0.01% |
88,353
-6,060
| -6% | -$100K |
|
|
WGL
797
DELISTED
Wgl Holdings
WGL
| $1.46M | 0.01% |
34,064
+32,195
| +1,723% | +$1.38M |
|
798
Shutterstock
SSTK
$750M
| $1.45M | 0.01% |
+19,971
| New | +$1.45M |
|
|
GPOR
799
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | 0.01% |
22,503
-35,315
| -61% | -$2.27M |
|
800
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.43M | 0.01% |
15,614
+1,465
| +10% | +$134K |
|