Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPTH
951
DELISTED
Bio-Path Holdings Inc
BPTH
| $95K | ﹤0.01% |
+9
| New | +$95K |
|
952
Clear Channel Outdoor Holdings
CCO
$661M
| $94K | ﹤0.01% |
20,000
+8,295
| +71% | +$39K |
|
953
Metallus
MTUS
$711M
| $94K | ﹤0.01% |
+10,300
| New | +$94K |
|
|
MTOR
954
DELISTED
MERITOR, Inc.
MTOR
| $94K | ﹤0.01% |
11,675
+10,475
| +873% | +$84.3K |
|
955
Talphera
TLPH
$20.4M
| $93K | ﹤0.01% |
+1,505
| New | +$93K |
|
|
GPOR
956
DELISTED
Gulfport Energy Corp.
GPOR
| $93K | ﹤0.01% |
+3,300
| New | +$93K |
|
|
WBMD
957
DELISTED
WebMD Health Corp.
WBMD
| $93K | ﹤0.01% |
1,500
+1,451
| +2,961% | +$90K |
|
958
Chemours
CC
$2.51B
| $92K | ﹤0.01% |
13,200
-30,660
| -70% | -$214K |
|
959
Liquidity Services
LQDT
$852M
| $91K | ﹤0.01% |
+17,568
| New | +$91K |
|
960
Molson Coors Class B
TAP
$9.71B
| $91K | ﹤0.01% |
946
-73,764
| -99% | -$7.1M |
|
|
PMBC
961
DELISTED
Pacific Mercantile Bancorp
PMBC
| $90K | ﹤0.01% |
+12,660
| New | +$90K |
|
962
Information Services Group
III
$253M
| $88K | ﹤0.01% |
+22,217
| New | +$88K |
|
|
SRGA
963
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $87K | ﹤0.01% |
+728
| New | +$87K |
|
|
MDCO
964
DELISTED
Medicines Co
MDCO
| $86K | ﹤0.01% |
+2,700
| New | +$86K |
|
965
Magnachip Semiconductor
MX
$111M
| $85K | ﹤0.01% |
15,736
+2,664
| +20% | +$14.4K |
|
966
FMC
FMC
$4.77B
| $82K | ﹤0.01% |
+2,341
| New | +$82K |
|
967
Gaia
GAIA
$148M
| $81K | ﹤0.01% |
+12,793
| New | +$81K |
|
968
Helix Energy Solutions
HLX
$932M
| $80K | ﹤0.01% |
+14,200
| New | +$80K |
|
969
Kratos Defense & Security Solutions
KTOS
$11.4B
| $80K | ﹤0.01% |
16,461
+2,419
| +17% | +$11.8K |
|
970
Williams Companies
WMB
$72.4B
| $80K | ﹤0.01% |
4,960
-182,773
| -97% | -$2.95M |
|
|
MGIC
971
Magic Software Enterprises
MGIC
$1B
| $78K | ﹤0.01% |
+11,433
| New | +$78K |
|
972
Seagate
STX
$41.9B
| $76K | ﹤0.01% |
2,214
-11,339
| -84% | -$389K |
|
973
Chord Energy
CHRD
$6B
| $75K | ﹤0.01% |
10,359
-22,308
| -68% | -$162K |
|
974
Five Below
FIVE
$8.04B
| $74K | ﹤0.01% |
+1,800
| New | +$74K |
|
975
Genworth Financial
GNW
$3.62B
| $73K | ﹤0.01% |
26,717
-155,462
| -85% | -$425K |
|