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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $14.3M | 0.05% |
85,949
+6,142
| +8% | +$1.02M |
|
152
PagSeguro Digital
PAGS
$2.8B
| $14.3M | 0.05% |
508,504
+175,472
| +53% | +$4.93M |
|
|
APTI
153
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $14.1M | 0.05% |
387,229
+14,235
| +4% | +$518K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14M | 0.05% |
130,526
-379,733
| -74% | -$40.8M |
|
155
Teradyne
TER
$19.1B
| $14M | 0.05% |
378,609
+2,674
| +0.7% | +$98.7K |
|
156
NetEase
NTES
$85B
| $13.9M | 0.05% |
297,120
-54,710
| -16% | -$2.56M |
|
157
iShares US Real Estate ETF
IYR
$3.76B
| $13.8M | 0.05% |
174,049
+15,300
| +10% | +$1.22M |
|
158
Zions Bancorporation
ZION
$8.34B
| $13.8M | 0.05% |
277,702
-582,615
| -68% | -$28.9M |
|
159
Pultegroup
PHM
$27.7B
| $13.7M | 0.05% |
559,394
-13,262
| -2% | -$325K |
|
|
MOMO
160
Hello Group
MOMO
$1.37B
| $13.3M | 0.05% |
302,719
+236,020
| +354% | +$10.4M |
|
|
CAMP
161
DELISTED
CalAmp Corp.
CAMP
| $13.3M | 0.05% |
26,466
+8,315
| +46% | +$4.18M |
|
162
New Oriental
EDU
$7.98B
| $13.3M | 0.05% |
186,641
+147,057
| +372% | +$10.4M |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.2M | 0.05% |
172,160
+9,800
| +6% | +$753K |
|
164
Huntington Ingalls Industries
HII
$10.6B
| $13.2M | 0.05% |
51,316
+42,269
| +467% | +$10.9M |
|
165
Gilead Sciences
GILD
$143B
| $13.1M | 0.05% |
168,802
-114,362
| -40% | -$8.87M |
|
166
Pentair
PNR
$18.1B
| $13.1M | 0.05% |
301,309
+2,166
| +0.7% | +$93.9K |
|
167
Liberty Global Class A
LBTYA
$4.05B
| $12.9M | 0.05% |
456,543
+456,397
| +312,601% | +$12.9M |
|
168
Universal Health Services
UHS
$12.1B
| $12.9M | 0.05% |
100,068
-103,733
| -51% | -$13.4M |
|
169
Esperion Therapeutics
ESPR
$540M
| $12.7M | 0.04% |
280,000
+30,000
| +12% | +$1.36M |
|
170
Mercado Libre
MELI
$123B
| $12.7M | 0.04% |
+37,989
| New | +$12.7M |
|
171
Knight Transportation
KNX
$7B
| $12.4M | 0.04% |
356,000
-748,298
| -68% | -$26.1M |
|
172
TripAdvisor
TRIP
$2.05B
| $12.4M | 0.04% |
243,385
-7,163
| -3% | -$366K |
|
173
Vipshop
VIPS
$8.45B
| $12.4M | 0.04% |
2,000,941
+354,983
| +22% | +$2.19M |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $12.3M | 0.04% |
126,574
-89,984
| -42% | -$8.76M |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.04% |
346,585
-72,844
| -17% | -$2.58M |
|