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 | |
|---|---|---|---|---|---|---|
1701
BCE
BCE
$22.5B
| $213K | ﹤0.01% |
+5,000
| New | +$213K |
|
1702
S&T Bancorp
STBA
$1.5B
| $213K | ﹤0.01% |
+8,857
| New | +$213K |
|
|
BCPC
1703
Balchem Corporation
BCPC
$5.07B
| $212K | ﹤0.01% |
+4,092
| New | +$212K |
|
1704
iShares MSCI Spain ETF
EWP
$1.4B
| $210K | ﹤0.01% |
6,067
-69,929
| -92% | -$2.42M |
|
1705
iShares Europe ETF
IEV
$2.34B
| $210K | ﹤0.01% |
+4,790
| New | +$210K |
|
1706
Cadiz
CDZI
$322M
| $209K | ﹤0.01% |
40,651
-200
| -0.5% | -$1.03K |
|
1707
Huntsman Corp
HUN
$1.89B
| $209K | ﹤0.01% |
10,125
-39,070
| -79% | -$806K |
|
1708
Boston Beer
SAM
$2.36B
| $209K | ﹤0.01% |
+859
| New | +$209K |
|
1709
E.W. Scripps
SSP
$257M
| $209K | ﹤0.01% |
12,851
-5,774
| -31% | -$93.9K |
|
1710
Sabra Healthcare REIT
SBRA
$4.57B
| $208K | ﹤0.01% |
9,029
-6,891
| -43% | -$159K |
|
|
NAVG
1711
DELISTED
Navigators Group Inc
NAVG
| $208K | ﹤0.01% |
+7,218
| New | +$208K |
|
1712
Carnival PLC
CUK
$37.7B
| $207K | ﹤0.01% |
+6,043
| New | +$207K |
|
1713
Photronics
PLAB
$1.33B
| $207K | ﹤0.01% |
26,438
-1,766
| -6% | -$13.8K |
|
|
ELLI
1714
DELISTED
Ellie Mae Inc
ELLI
| $207K | ﹤0.01% |
+6,487
| New | +$207K |
|
|
GIVN
1715
DELISTED
GIVEN IMAGING LTD
GIVN
| $207K | ﹤0.01% |
+10,780
| New | +$207K |
|
|
EDE
1716
DELISTED
Empire District Electric
EDE
| $207K | ﹤0.01% |
+9,556
| New | +$207K |
|
1717
First Merchants
FRME
$2.31B
| $206K | ﹤0.01% |
+11,887
| New | +$206K |
|
1718
Kemper
KMPR
$3.35B
| $206K | ﹤0.01% |
+6,123
| New | +$206K |
|
1719
Universal Display
OLED
$6.49B
| $206K | ﹤0.01% |
+6,449
| New | +$206K |
|
1720
TIM SA
TIMB
$10.3B
| $206K | ﹤0.01% |
+8,800
| New | +$206K |
|
|
BMCH
1721
DELISTED
BMC Stock Holdings, Inc
BMCH
| $206K | ﹤0.01% |
+15,758
| New | +$206K |
|
1722
Deutsche Bank
DB
$71.6B
| $205K | ﹤0.01% |
5,228
+1,578
| +43% | +$61.9K |
|
1723
EPR Properties
EPR
$4.45B
| $205K | ﹤0.01% |
4,200
-4,400
| -51% | -$215K |
|
1724
Merit Medical Systems
MMSI
$5.07B
| $205K | ﹤0.01% |
+16,887
| New | +$205K |
|
1725
SouthState Bank Corporation
SSB
$10.2B
| $205K | ﹤0.01% |
+3,717
| New | +$205K |
|