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 | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.3B
| $24.8M | 0.09% |
190,879
-61,466
| -24% | -$7.99M |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $24M | 0.08% |
+544,900
| New | +$24M |
|
103
Dell
DELL
$85.7B
| $23.4M | 0.08% |
860,775
-201,130
| -19% | -$5.46M |
|
104
Baidu
BIDU
$33.8B
| $23.4M | 0.08% |
102,662
+3,003
| +3% | +$683K |
|
105
PayPal
PYPL
$65.4B
| $23.3M | 0.08% |
266,001
-81,316
| -23% | -$7.12M |
|
106
Biogen
BIIB
$20.5B
| $23.3M | 0.08% |
66,373
+49,412
| +291% | +$17.3M |
|
107
Coca-Cola
KO
$294B
| $23.3M | 0.08% |
504,568
-218,065
| -30% | -$10.1M |
|
108
IAC Inc
IAC
$2.95B
| $23.2M | 0.08% |
617,778
-299,981
| -33% | -$11.3M |
|
109
Yum! Brands
YUM
$39.9B
| $22.9M | 0.08% |
253,593
+59,483
| +31% | +$5.37M |
|
110
Constellation Brands
STZ
$25.7B
| $22.2M | 0.08% |
104,078
-140,905
| -58% | -$30.1M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $22M | 0.08% |
395,533
+380,129
| +2,468% | +$21.2M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.08% |
236,362
+111,246
| +89% | +$10.3M |
|
|
TVPT
113
DELISTED
Travelport Worldwide Limited
TVPT
| $21.5M | 0.08% |
1,297,106
| – | – |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $21.4M | 0.08% |
151,208
-194,996
| -56% | -$27.6M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 0.07% |
214,197
-140,101
| -40% | -$13.8M |
|
116
KeyCorp
KEY
$21B
| $19.9M | 0.07% |
1,002,711
+964,399
| +2,517% | +$19.2M |
|
|
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.9M | 0.07% |
61,716
+59,906
| +3,310% | +$19.3M |
|
118
DXC Technology
DXC
$2.6B
| $19.7M | 0.07% |
210,200
+204,686
| +3,712% | +$19.2M |
|
119
Goldman Sachs
GS
$227B
| $19.6M | 0.07% |
86,699
+11,940
| +16% | +$2.7M |
|
120
Walt Disney
DIS
$214B
| $19.4M | 0.07% |
168,637
-1,117,141
| -87% | -$129M |
|
121
InterDigital
IDCC
$7.43B
| $17.8M | 0.06% |
224,913
+13,191
| +6% | +$1.04M |
|
122
Innoviva
INVA
$1.32B
| $17.7M | 0.06% |
1,133,998
+64,026
| +6% | +$1M |
|
123
Honeywell
HON
$137B
| $17.6M | 0.06% |
110,533
-20,485
| -16% | -$3.26M |
|
|
ZIONW
124
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $17.5M | 0.06% |
963,910
| – | – |
|
125
Ares Capital
ARCC
$15.8B
| $17.5M | 0.06% |
1,015,623
-11,700
| -1% | -$201K |
|