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 | |
|---|---|---|---|---|---|---|
|
TEN
776
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $232K | ﹤0.01% |
+5,519
| New | +$232K |
|
777
PENN Entertainment
PENN
$2.93B
| $231K | ﹤0.01% |
7,039
-18,161
| -72% | -$596K |
|
|
VCRA
778
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $229K | ﹤0.01% |
6,500
-63,500
| -91% | -$2.24M |
|
|
HTZ
779
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $228K | ﹤0.01% |
14,271
-113,973
| -89% | -$1.82M |
|
780
Ameriprise Financial
AMP
$46.4B
| $225K | ﹤0.01% |
1,513
-788
| -34% | -$117K |
|
|
ARRS
781
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $224K | ﹤0.01% |
+8,854
| New | +$224K |
|
782
Penumbra
PEN
$10.6B
| $222K | ﹤0.01% |
+1,500
| New | +$222K |
|
783
Liberty Media Series A
FWONA
$22.4B
| $221K | ﹤0.01% |
6,570
| – | – |
|
|
EBIX
784
DELISTED
Ebix Inc
EBIX
| $221K | ﹤0.01% |
+2,807
| New | +$221K |
|
785
Dolby
DLB
$6.8B
| $220K | ﹤0.01% |
+3,171
| New | +$220K |
|
|
PFPT
786
DELISTED
Proofpoint, Inc.
PFPT
| $219K | ﹤0.01% |
+2,152
| New | +$219K |
|
787
Keysight
KEYS
$29.3B
| $217K | ﹤0.01% |
+3,276
| New | +$217K |
|
788
Bank OZK
OZK
$5.89B
| $217K | ﹤0.01% |
+5,789
| New | +$217K |
|
789
Worthington Enterprises
WOR
$3.22B
| $216K | ﹤0.01% |
+7,975
| New | +$216K |
|
790
Interpublic Group of Companies
IPG
$9.51B
| $215K | ﹤0.01% |
+9,381
| New | +$215K |
|
791
Labcorp
LH
$22.7B
| $215K | ﹤0.01% |
1,441
-97,976
| -99% | -$14.6M |
|
792
Kohl's
KSS
$1.8B
| $214K | ﹤0.01% |
2,814
-22,986
| -89% | -$1.75M |
|
793
Baxter International
BAX
$12.3B
| $213K | ﹤0.01% |
2,737
-5,972
| -69% | -$465K |
|
794
Hartford Financial Services
HIG
$36.9B
| $212K | ﹤0.01% |
4,284
-1,103
| -20% | -$54.6K |
|
795
East-West Bancorp
EWBC
$14.9B
| $211K | ﹤0.01% |
3,476
-8,147
| -70% | -$495K |
|
796
Urban Outfitters
URBN
$6.33B
| $211K | ﹤0.01% |
5,258
+2,698
| +105% | +$108K |
|
797
Incyte
INCY
$16.8B
| $210K | ﹤0.01% |
3,046
-35,790
| -92% | -$2.47M |
|
798
Wendy's
WEN
$1.87B
| $210K | ﹤0.01% |
+12,299
| New | +$210K |
|
799
Emcor
EME
$28.4B
| $209K | ﹤0.01% |
+2,803
| New | +$209K |
|
|
PE
800
DELISTED
PARSLEY ENERGY INC
PE
| $208K | ﹤0.01% |
+6,946
| New | +$208K |
|