Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $6.57M | ﹤0.01% |
86,147
-209,052
| -71% | -$15.9M |
|
|
IOC
202
DELISTED
Interoil Corporation
IOC
| $6.55M | ﹤0.01% |
101,898
+35,394
| +53% | +$2.27M |
|
|
RSX
203
DELISTED
VanEck Russia ETF
RSX
| $6.53M | ﹤0.01% |
246,015
-606,328
| -71% | -$16.1M |
|
204
ASML
ASML
$307B
| $6.49M | ﹤0.01% |
69,484
+63,922
| +1,149% | +$5.97M |
|
205
Schlumberger
SLB
$53.4B
| $6.49M | ﹤0.01% |
55,523
-207,051
| -79% | -$24.2M |
|
206
Akamai
AKAM
$11.3B
| $6.46M | ﹤0.01% |
106,713
+41,725
| +64% | +$2.53M |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $6.37M | ﹤0.01% |
298,964
+141,416
| +90% | +$3.01M |
|
208
NRG Energy
NRG
$28.6B
| $6.33M | ﹤0.01% |
170,328
+105,742
| +164% | +$3.93M |
|
|
NTK
209
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.29M | ﹤0.01% |
69,878
-13,494
| -16% | -$1.21M |
|
210
iShares Silver Trust
SLV
$20.1B
| $6.26M | ﹤0.01% |
309,705
+175,232
| +130% | +$3.54M |
|
211
Tesla
TSLA
$1.13T
| $6.25M | ﹤0.01% |
395,160
-253,575
| -39% | -$4.01M |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.2M | ﹤0.01% |
+174,700
| New | +$6.2M |
|
213
Hartford Financial Services
HIG
$37B
| $6.19M | ﹤0.01% |
173,343
-331,740
| -66% | -$11.8M |
|
214
Seagate
STX
$40B
| $6.18M | ﹤0.01% |
108,882
+11,698
| +12% | +$664K |
|
215
Hasbro
HAS
$11.2B
| $6.18M | ﹤0.01% |
116,338
-65,342
| -36% | -$3.47M |
|
|
AFSI
216
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.12M | ﹤0.01% |
292,374
+71,526
| +32% | +$1.5M |
|
217
Fortune Brands Innovations
FBIN
$7.3B
| $6.11M | ﹤0.01% |
179,050
+158,416
| +768% | +$5.4M |
|
218
ON Semiconductor
ON
$20.1B
| $6.03M | ﹤0.01% |
660,367
+606,296
| +1,121% | +$5.53M |
|
219
Salesforce
CRM
$239B
| $5.99M | ﹤0.01% |
103,083
-163,125
| -61% | -$9.48M |
|
220
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.98M | ﹤0.01% |
164,300
| – | – |
|
221
Bausch Health
BHC
$2.72B
| $5.95M | ﹤0.01% |
47,014
+33,893
| +258% | +$4.29M |
|
|
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
| $5.92M | ﹤0.01% |
246
+73
| +42% | +$1.76M |
|
|
YELL
223
DELISTED
Yellow Corporation Common Stock
YELL
| $5.87M | ﹤0.01% |
213,706
+179,144
| +518% | +$4.92M |
|
|
ICON
224
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.85M | ﹤0.01% |
13,659
-784
| -5% | -$336K |
|
225
Nice
NICE
$8.67B
| $5.82M | ﹤0.01% |
142,700
-77,972
| -35% | -$3.18M |
|