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 | |
|---|---|---|---|---|---|---|
|
DNR
201
DELISTED
Denbury Resources, Inc.
DNR
| $9.63M | 0.03% |
1,555,569
+317,280
| +26% | +$1.96M |
|
202
PG&E
PCG
$32.1B
| $9.54M | 0.03% |
208,013
-156,720
| -43% | -$7.19M |
|
203
Zimmer Biomet
ZBH
$20.7B
| $9.44M | 0.03% |
74,469
-9,054
| -11% | -$1.15M |
|
204
FS KKR Capital
FSK
$5.03B
| $9.31M | 0.03% |
331,607
| – | – |
|
205
American Tower
AMT
$88.7B
| $9.27M | 0.03% |
64,339
-37,785
| -37% | -$5.45M |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $9.2M | 0.03% |
170,700
-256,819
| -60% | -$13.8M |
|
207
Delta Air Lines
DAL
$40.3B
| $9.14M | 0.03% |
161,270
-239,002
| -60% | -$13.6M |
|
208
Citigroup
C
$176B
| $9.06M | 0.03% |
125,529
-379,952
| -75% | -$27.4M |
|
209
Hilton Grand Vacations
HGV
$4.18B
| $9.05M | 0.03% |
276,656
+175,856
| +174% | +$5.75M |
|
210
Electronic Arts
EA
$42.3B
| $8.83M | 0.03% |
75,186
-15,166
| -17% | -$1.78M |
|
|
CHAP
211
DELISTED
Chaparral Energy, Inc.
CHAP
| $8.54M | 0.03% |
+484,949
| New | +$8.54M |
|
212
Equifax
EFX
$30.8B
| $8.48M | 0.03% |
64,838
-427,847
| -87% | -$55.9M |
|
213
Simon Property Group
SPG
$59B
| $8.42M | 0.03% |
47,628
+43,641
| +1,095% | +$7.71M |
|
214
Deutsche Bank
DB
$68.2B
| $8.37M | 0.03% |
744,274
+301,871
| +68% | +$3.39M |
|
215
NRG Energy
NRG
$28.2B
| $8.25M | 0.03% |
219,306
+124,404
| +131% | +$4.68M |
|
216
Synchrony
SYF
$28.1B
| $8.22M | 0.03% |
261,050
+60,085
| +30% | +$1.89M |
|
217
Roper Technologies
ROP
$56.2B
| $8.19M | 0.03% |
27,390
+20,461
| +295% | +$6.12M |
|
218
MidCap Financial Investment
MFIC
$1.21B
| $8.05M | 0.03% |
491,777
-1,188
| -0.2% | -$19.4K |
|
219
Danaher
DHR
$141B
| $8.02M | 0.03% |
82,757
+70,499
| +575% | +$6.83M |
|
|
SOGO
220
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.9M | 0.03% |
1,053,011
-148,742
| -12% | -$1.12M |
|
221
ON Semiconductor
ON
$19.9B
| $7.89M | 0.03% |
428,882
-867
| -0.2% | -$16K |
|
|
AYX
222
DELISTED
Alteryx, Inc.
AYX
| $7.87M | 0.03% |
+138,657
| New | +$7.87M |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.86M | 0.03% |
284,140
-1,384,912
| -83% | -$38.3M |
|
224
Monster Beverage
MNST
$61.1B
| $7.86M | 0.03% |
273,600
+112,388
| +70% | +$3.23M |
|
225
Hyatt Hotels
H
$13.8B
| $7.79M | 0.03% |
98,635
+94,341
| +2,197% | +$7.45M |
|