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 | |
|---|---|---|---|---|---|---|
1076
Targa Resources
TRGP
$35.9B
| $685K | ﹤0.01% |
9,448
+6,126
| +184% | +$444K |
|
1077
InterContinental Hotels
IHG
$18.5B
| $684K | ﹤0.01% |
16,399
-46,076
| -74% | -$1.92M |
|
1078
Stride
LRN
$6.94B
| $684K | ﹤0.01% |
22,278
+8,428
| +61% | +$259K |
|
|
AYR
1079
DELISTED
Aircastle Limited
AYR
| $683K | ﹤0.01% |
+39,375
| New | +$683K |
|
1080
IPG Photonics
IPGP
$3.41B
| $679K | ﹤0.01% |
12,041
-30,210
| -72% | -$1.7M |
|
|
UNXL
1081
DELISTED
Uni-Pixel, Inc.
UNXL
| $679K | ﹤0.01% |
+38,323
| New | +$679K |
|
|
RPRX
1082
DELISTED
Repros Therapeutics Inc.
RPRX
| $679K | ﹤0.01% |
25,233
-21,265
| -46% | -$572K |
|
1083
BioCryst Pharmaceuticals
BCRX
$1.67B
| $677K | ﹤0.01% |
92,836
+74,884
| +417% | +$546K |
|
1084
Live Nation Entertainment
LYV
$40.4B
| $677K | ﹤0.01% |
36,727
-14,319
| -28% | -$264K |
|
1085
Petrobras Class A
PBR.A
$75.3B
| $677K | ﹤0.01% |
+40,819
| New | +$677K |
|
|
AIV
1086
Aimco
AIV
$1.07B
| $676K | ﹤0.01% |
181,537
+102,678
| +130% | +$382K |
|
|
ORBK
1087
DELISTED
Orbotech Ltd
ORBK
| $674K | ﹤0.01% |
56,123
+43,863
| +358% | +$527K |
|
1088
Willis Towers Watson
WTW
$33.1B
| $674K | ﹤0.01% |
5,868
-31,312
| -84% | -$3.6M |
|
1089
BHP
BHP
$137B
| $673K | ﹤0.01% |
11,976
+5,713
| +91% | +$321K |
|
1090
Associated Banc-Corp
ASB
$4.34B
| $672K | ﹤0.01% |
43,348
+13,283
| +44% | +$206K |
|
1091
Hecla Mining
HL
$7.5B
| $671K | ﹤0.01% |
213,941
+67,552
| +46% | +$212K |
|
|
TQNT
1092
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $667K | ﹤0.01% |
+82,168
| New | +$667K |
|
1093
Coherent
COHR
$16.1B
| $666K | ﹤0.01% |
+35,403
| New | +$666K |
|
1094
Precigen
PGEN
$1.16B
| $664K | ﹤0.01% |
+29,313
| New | +$664K |
|
1095
HCA Healthcare
HCA
$94.7B
| $663K | ﹤0.01% |
15,535
-102,980
| -87% | -$4.39M |
|
1096
Gold Resource Corp
GORO
$111M
| $661K | ﹤0.01% |
99,828
+68,085
| +214% | +$451K |
|
|
MW
1097
DELISTED
THE MENS WAREHOUSE INC
MW
| $659K | ﹤0.01% |
19,349
-4,344
| -18% | -$148K |
|
1098
Vanguard Real Estate ETF
VNQ
$35B
| $658K | ﹤0.01% |
9,938
-36,407
| -79% | -$2.41M |
|
|
KOL
1099
DELISTED
VanEck Vectors Coal ETF
KOL
| $655K | ﹤0.01% |
+3,421
| New | +$655K |
|
1100
Avient
AVNT
$3.33B
| $654K | ﹤0.01% |
+21,311
| New | +$654K |
|