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 | |
|---|---|---|---|---|---|---|
|
I
126
DELISTED
INTELSAT S. A.
I
| $17.2M | 0.06% |
553,756
+239,438
| +76% | +$7.43M |
|
127
Mastercard
MA
$528B
| $17.2M | 0.06% |
76,712
-48,434
| -39% | -$10.8M |
|
128
Avery Dennison
AVY
$13.1B
| $17.1M | 0.06% |
157,105
-30,633
| -16% | -$3.34M |
|
129
Twilio
TWLO
$16.7B
| $17.1M | 0.06% |
204,730
-156,470
| -43% | -$13.1M |
|
130
Caterpillar
CAT
$198B
| $16.9M | 0.06% |
110,549
-243,812
| -69% | -$37.3M |
|
131
Take-Two Interactive
TTWO
$44.2B
| $16.7M | 0.06% |
121,715
+100,366
| +470% | +$13.8M |
|
132
Hilton Worldwide
HLT
$64B
| $16.6M | 0.06% |
211,803
+46,393
| +28% | +$3.64M |
|
133
Waste Management
WM
$88.6B
| $16.6M | 0.06% |
183,593
-104,731
| -36% | -$9.44M |
|
134
HCA Healthcare
HCA
$98.5B
| $16.5M | 0.06% |
117,800
+111,723
| +1,838% | +$15.7M |
|
135
PepsiCo
PEP
$200B
| $16.4M | 0.06% |
147,817
+111,846
| +311% | +$12.4M |
|
136
VanEck Gold Miners ETF
GDX
$19.9B
| $16.4M | 0.06% |
856,175
+747,257
| +686% | +$14.3M |
|
|
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
| $16.3M | 0.06% |
1,422,188
+217,171
| +18% | +$2.49M |
|
138
Autodesk
ADSK
$69.5B
| $15.9M | 0.06% |
102,210
+93,678
| +1,098% | +$14.6M |
|
139
Chevron
CVX
$310B
| $15.8M | 0.06% |
128,222
-66,701
| -34% | -$8.23M |
|
140
Flex
FLEX
$20.8B
| $15.8M | 0.06% |
1,621,874
-333,783
| -17% | -$3.25M |
|
|
ENDP
141
DELISTED
Endo International plc
ENDP
| $15.7M | 0.06% |
929,289
+271
| +0% | +$4.59K |
|
142
ANI Pharmaceuticals
ANIP
$2.07B
| $15.6M | 0.05% |
277,009
-33,106
| -11% | -$1.86M |
|
143
Agilent Technologies
A
$36.5B
| $15.5M | 0.05% |
218,147
+126,556
| +138% | +$9.02M |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 0.05% |
74,431
+72,903
| +4,771% | +$15.2M |
|
145
UnitedHealth
UNH
$286B
| $15.3M | 0.05% |
57,054
-10,730
| -16% | -$2.88M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $15M | 0.05% |
95,787
+29,231
| +44% | +$4.56M |
|
147
Ametek
AME
$43.3B
| $14.8M | 0.05% |
185,667
+177,482
| +2,168% | +$14.2M |
|
|
OIBR.C
148
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $14.6M | 0.05% |
+5,239,857
| New | +$14.6M |
|
149
Qualcomm
QCOM
$172B
| $14.6M | 0.05% |
203,075
-265,466
| -57% | -$19.1M |
|
150
FedEx
FDX
$53.7B
| $14.4M | 0.05% |
60,123
+27,477
| +84% | +$6.6M |
|