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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.4B
| $12.1M | 0.04% |
57,229
-215,391
| -79% | -$45.5M |
|
177
Pinnacle West Capital
PNW
$10.5B
| $12M | 0.04% |
152,428
+97,263
| +176% | +$7.67M |
|
178
Starwood Property Trust
STWD
$7.52B
| $11.9M | 0.04% |
555,846
-5,900
| -1% | -$126K |
|
179
Civitas Resources
CIVI
$3.11B
| $11.6M | 0.04% |
389,614
+139,577
| +56% | +$4.16M |
|
180
Vistra
VST
$63.4B
| $11.6M | 0.04% |
465,335
+40,646
| +10% | +$1.01M |
|
181
JPMorgan Chase
JPM
$806B
| $11.5M | 0.04% |
99,954
-448,817
| -82% | -$51.4M |
|
182
GE Aerospace
GE
$295B
| $11.4M | 0.04% |
196,256
+78,953
| +67% | +$4.6M |
|
183
Valero Energy
VLO
$48.7B
| $11.4M | 0.04% |
99,738
-112,708
| -53% | -$12.8M |
|
184
LKQ Corp
LKQ
$8.39B
| $11.3M | 0.04% |
358,445
+283,044
| +375% | +$8.95M |
|
185
VeriSign
VRSN
$26.3B
| $11.3M | 0.04% |
70,643
+48,541
| +220% | +$7.76M |
|
186
BioMarin Pharmaceuticals
BMRN
$10.8B
| $11.3M | 0.04% |
114,123
-51,044
| -31% | -$5.03M |
|
187
Delek US
DK
$1.84B
| $11M | 0.04% |
254,600
+143,925
| +130% | +$6.21M |
|
188
Cheniere Energy
LNG
$51.4B
| $10.9M | 0.04% |
155,808
-74,434
| -32% | -$5.22M |
|
189
Zillow
Z
$21.8B
| $10.5M | 0.04% |
248,791
+76,697
| +45% | +$3.24M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.04% |
58,846
-72,749
| -55% | -$13M |
|
|
WWE
191
DELISTED
World Wrestling Entertainment
WWE
| $10.5M | 0.04% |
111,270
-237,427
| -68% | -$22.4M |
|
192
Chegg
CHGG
$165M
| $10.3M | 0.04% |
374,432
+130,728
| +54% | +$3.6M |
|
193
VanEck Oil Services ETF
OIH
$880M
| $10.2M | 0.04% |
20,099
+19,125
| +1,964% | +$9.74M |
|
|
WFT
194
DELISTED
Weatherford International plc
WFT
| $10M | 0.04% |
3,577,117
-415,543
| -10% | -$1.17M |
|
195
Nike
NKE
$109B
| $9.99M | 0.04% |
119,341
-105,325
| -47% | -$8.82M |
|
|
ARI
196
Apollo Commercial Real Estate
ARI
$1.52B
| $9.99M | 0.04% |
534,871
-10,153
| -2% | -$190K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $9.98M | 0.04% |
49,037
-207,795
| -81% | -$42.3M |
|
|
EVHC
198
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.93M | 0.03% |
218,600
+188,128
| +617% | +$8.55M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $9.73M | 0.03% |
141,619
-80,086
| -36% | -$5.5M |
|
200
Wells Fargo
WFC
$254B
| $9.69M | 0.03% |
182,440
-63,358
| -26% | -$3.37M |
|