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 | |
|---|---|---|---|---|---|---|
1301
SiriusPoint
SPNT
$2.22B
| $436K | ﹤0.01% |
+30,130
| New | +$436K |
|
1302
Unisys
UIS
$282M
| $436K | ﹤0.01% |
17,330
+1,830
| +12% | +$46K |
|
|
CSH
1303
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $436K | ﹤0.01% |
21,240
-9,519
| -31% | -$195K |
|
1304
Essential Utilities
WTRG
$10.7B
| $435K | ﹤0.01% |
17,100
-4,371
| -20% | -$111K |
|
|
ERUS
1305
DELISTED
iShares MSCI Russia ETF
ERUS
| $435K | ﹤0.01% |
+10,045
| New | +$435K |
|
1306
Emergent Biosolutions
EBS
$434M
| $435K | ﹤0.01% |
+22,897
| New | +$435K |
|
1307
Ezcorp Inc
EZPW
$1.04B
| $434K | ﹤0.01% |
25,776
-1,569
| -6% | -$26.4K |
|
1308
Avnet
AVT
$4.46B
| $434K | ﹤0.01% |
10,400
-4,997
| -32% | -$209K |
|
|
PIKE
1309
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $431K | ﹤0.01% |
38,181
+18,510
| +94% | +$209K |
|
1310
Matrix Service
MTRX
$353M
| $430K | ﹤0.01% |
21,985
+1,326
| +6% | +$25.9K |
|
|
HMSY
1311
DELISTED
HMS Holdings Corp.
HMSY
| $428K | ﹤0.01% |
+19,901
| New | +$428K |
|
1312
Civitas Resources
CIVI
$3.02B
| $426K | ﹤0.01% |
+79
| New | +$426K |
|
|
HTWR
1313
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $425K | ﹤0.01% |
+5,794
| New | +$425K |
|
1314
Broadridge
BR
$29.5B
| $424K | ﹤0.01% |
13,357
-17,830
| -57% | -$566K |
|
1315
TriMas Corp
TRS
$1.59B
| $422K | ﹤0.01% |
+14,174
| New | +$422K |
|
1316
ODP
ODP
$624M
| $421K | ﹤0.01% |
8,722
-4,799
| -35% | -$232K |
|
|
SONC
1317
DELISTED
Sonic Corp
SONC
| $421K | ﹤0.01% |
23,718
+6,777
| +40% | +$120K |
|
|
BT
1318
DELISTED
BT Group plc (ADR)
BT
| $420K | ﹤0.01% |
15,216
-6,562
| -30% | -$181K |
|
|
DRII
1319
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $420K | ﹤0.01% |
+22,320
| New | +$420K |
|
1320
PTC
PTC
$24.6B
| $418K | ﹤0.01% |
14,697
-52,407
| -78% | -$1.49M |
|
1321
ProShares Ultra Silver
AGQ
$897M
| $416K | ﹤0.01% |
+5,189
| New | +$416K |
|
1322
Hanesbrands
HBI
$2.2B
| $416K | ﹤0.01% |
26,692
-41,216
| -61% | -$642K |
|
1323
Philips
PHG
$26.8B
| $416K | ﹤0.01% |
18,013
+4,100
| +29% | +$94.7K |
|
|
GNC
1324
DELISTED
GNC Holdings, Inc.
GNC
| $416K | ﹤0.01% |
7,604
-113,413
| -94% | -$6.2M |
|
1325
iShares MSCI South Africa ETF
EZA
$442M
| $414K | ﹤0.01% |
+6,542
| New | +$414K |
|