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 | |
|---|---|---|---|---|---|---|
76
United States Oil Fund
USO
$939M
| $34.3M | 0.12% |
269,355
-2,344
| -0.9% | -$299K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $33.9M | 0.12% |
378,934
-283,577
| -43% | -$25.4M |
|
78
United Parcel Service
UPS
$72.1B
| $33.2M | 0.12% |
284,762
+261,836
| +1,142% | +$30.5M |
|
79
RingCentral
RNG
$2.89B
| $32.4M | 0.11% |
358,554
-17,578
| -5% | -$1.59M |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $32.3M | 0.11% |
1,561,296
+1,528,672
| +4,686% | +$31.6M |
|
81
Openlane
KAR
$3.09B
| $32.3M | 0.11% |
+1,427,961
| New | +$32.3M |
|
82
Fortive
FTV
$16.2B
| $31.2M | 0.11% |
441,553
+434,408
| +6,080% | +$30.7M |
|
83
Advanced Micro Devices
AMD
$245B
| $30.1M | 0.11% |
957,186
-523,911
| -35% | -$16.5M |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $30M | 0.11% |
67,399
-6,136
| -8% | -$2.73M |
|
|
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
| $30M | 0.11% |
1,034,040
+23,377
| +2% | +$677K |
|
86
Morgan Stanley
MS
$236B
| $29.5M | 0.1% |
628,617
+87,250
| +16% | +$4.09M |
|
87
Broadcom
AVGO
$1.58T
| $29.2M | 0.1% |
1,170,700
+1,071,800
| +1,084% | +$26.7M |
|
88
SBA Communications
SBAC
$21.2B
| $28.6M | 0.1% |
181,761
+106,805
| +142% | +$16.8M |
|
89
JD.com
JD
$44.6B
| $28.3M | 0.1% |
1,112,491
+391,823
| +54% | +$9.98M |
|
90
Lennar Class A
LEN
$36.7B
| $28M | 0.1% |
612,896
+24,247
| +4% | +$1.11M |
|
91
Bank of America
BAC
$369B
| $27.4M | 0.1% |
915,691
-663,266
| -42% | -$19.9M |
|
92
Hasbro
HAS
$11.2B
| $27.2M | 0.1% |
+257,000
| New | +$27.2M |
|
93
Nexstar Media Group
NXST
$6.31B
| $26.5M | 0.09% |
331,761
+44,961
| +16% | +$3.59M |
|
94
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $26.4M | 0.09% |
891,578
+42,443
| +5% | +$1.26M |
|
95
Intel
INTC
$107B
| $26.4M | 0.09% |
566,772
+250,465
| +79% | +$11.7M |
|
96
eBay
EBAY
$42.3B
| $26.3M | 0.09% |
800,700
+364,345
| +83% | +$12M |
|
97
Transocean
RIG
$2.9B
| $25.9M | 0.09% |
1,838,016
+1,616,325
| +729% | +$22.8M |
|
98
Verizon
VZ
$187B
| $25.9M | 0.09% |
480,774
-301,501
| -39% | -$16.2M |
|
99
Cognizant
CTSH
$35.1B
| $25.7M | 0.09% |
333,489
-141,979
| -30% | -$10.9M |
|
|
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
| $25M | 0.09% |
350,350
+11,353
| +3% | +$809K |
|