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 | |
|---|---|---|---|---|---|---|
1026
iShares Biotechnology ETF
IBB
$5.68B
| $775K | ﹤0.01% |
11,088
+5,280
| +91% | +$369K |
|
|
WEB
1027
DELISTED
Web.com Group, Inc.
WEB
| $774K | ﹤0.01% |
24,045
+10,227
| +74% | +$329K |
|
1028
AutoNation
AN
$8.42B
| $771K | ﹤0.01% |
14,750
-17,205
| -54% | -$899K |
|
1029
AB InBev
BUD
$114B
| $768K | ﹤0.01% |
+7,720
| New | +$768K |
|
1030
Avis
CAR
$5.49B
| $759K | ﹤0.01% |
26,313
+13,024
| +98% | +$376K |
|
|
HMA
1031
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $758K | ﹤0.01% |
+59,250
| New | +$758K |
|
|
RUE
1032
DELISTED
RUE21 INC COM STK (DE)
RUE
| $758K | ﹤0.01% |
18,800
-867
| -4% | -$35K |
|
|
TGI
1033
DELISTED
Triumph Group
TGI
| $757K | ﹤0.01% |
+10,715
| New | +$757K |
|
1034
United Natural Foods
UNFI
$1.79B
| $756K | ﹤0.01% |
11,228
+3,597
| +47% | +$242K |
|
|
BRE
1035
DELISTED
BRE PROPERTIES INC CL A
BRE
| $754K | ﹤0.01% |
+14,901
| New | +$754K |
|
|
BGC
1036
DELISTED
General Cable Corporation
BGC
| $752K | ﹤0.01% |
23,785
-32,697
| -58% | -$1.03M |
|
1037
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $746K | ﹤0.01% |
205
-47
| -19% | -$171K |
|
1038
Arthur J. Gallagher & Co
AJG
$76.5B
| $740K | ﹤0.01% |
16,959
-18,446
| -52% | -$805K |
|
1039
Cracker Barrel
CBRL
$1.13B
| $734K | ﹤0.01% |
+7,119
| New | +$734K |
|
|
SGNT
1040
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $734K | ﹤0.01% |
35,956
+21,249
| +144% | +$434K |
|
1041
TD Synnex
SNX
$12.5B
| $733K | ﹤0.01% |
+24,182
| New | +$733K |
|
1042
Generac Holdings
GNRC
$11B
| $732K | ﹤0.01% |
17,182
+3,580
| +26% | +$153K |
|
|
ATHL
1043
DELISTED
ATHLON ENERGY INC COM
ATHL
| $731K | ﹤0.01% |
+22,387
| New | +$731K |
|
|
UNS
1044
DELISTED
UNS ENERGY CORP COM
UNS
| $730K | ﹤0.01% |
+15,652
| New | +$730K |
|
|
PVA
1045
DELISTED
PENN VIRGINIA CORP
PVA
| $729K | ﹤0.01% |
109,687
-12,413
| -10% | -$82.5K |
|
|
NFX
1046
DELISTED
Newfield Exploration
NFX
| $726K | ﹤0.01% |
26,565
+2,165
| +9% | +$59.2K |
|
|
HCBK
1047
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $725K | ﹤0.01% |
80,091
+36,037
| +82% | +$326K |
|
|
SNTS
1048
DELISTED
SANTARUS INC
SNTS
| $724K | ﹤0.01% |
32,188
+5,563
| +21% | +$125K |
|
1049
Enerpac Tool Group
EPAC
$2.3B
| $724K | ﹤0.01% |
+18,659
| New | +$724K |
|
1050
Chord Energy
CHRD
$6.09B
| $722K | ﹤0.01% |
14,748
-15,164
| -51% | -$742K |
|