Nomura Asset Management CO LTD Portfolio Holdings by Sector
Nomura Asset Management CO LTD
- $31.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM MU TXN AMD MRVL TSM 30 stocks |
$3.74 Million
11.75% of portfolio
|
  18  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FOUR ZS PANW PLTR FTNT 37 stocks |
$2.39 Million
7.53% of portfolio
|
  27  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.56 Million
4.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 17 stocks |
$1.49 Million
4.68% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD BMY PFE 13 stocks |
$1.3 Million
4.1% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY PDD CVNA GLBE VIPS 12 stocks |
$943,785
2.97% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW CDNS INTU YMM DDOG SNOW 51 stocks |
$900,216
2.83% of portfolio
|
  43  
|
  5  
|
  15  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL DFS SYF ALLY 20 stocks |
$890,906
2.8% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PNR AOS GE ITW ROP EMR ETN XYL 34 stocks |
$763,739
2.4% of portfolio
|
  25  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU EWBC BBVA SAN 15 stocks |
$606,611
1.91% of portfolio
|
  11  
|
  3  
|
  8  
|
  1  
|
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$574,836
1.81% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED ES SO DUK EXC AEP XEL 29 stocks |
$555,011
1.74% of portfolio
|
  21  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SGOV ACWI SHYG EMB FALN HYG ICVT AMLP 108 stocks |
$549,644
1.73% of portfolio
|
  48  
|
  31  
|
  22  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BXSL BX APO KKR TROW BEN ARCC AMP 34 stocks |
$494,774
1.56% of portfolio
|
  13  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK PODD EW DXCM ZBH 18 stocks |
$487,286
1.53% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$472,483
1.49% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL NWL HELE 15 stocks |
$453,110
1.42% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI FDS MCO ICE NDAQ CBOE 10 stocks |
$436,381
1.37% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG CVE IMO SHEL SU 9 stocks |
$428,738
1.35% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE CELH 7 stocks |
$409,400
1.29% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 15 stocks |
$408,359
1.28% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV CINF ALL MKL WRB L 19 stocks |
$406,285
1.28% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO ERIE WTW 6 stocks |
$390,693
1.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT KIM REG ADC NNN BRX 23 stocks |
$382,019
1.2% of portfolio
|
  20  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT GLPI CCI LAMR SBAC 16 stocks |
$369,724
1.16% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS CDW FISV CTSH INFY IT 27 stocks |
$367,047
1.15% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ASML DQ ONTO IPGP 10 stocks |
$354,747
1.12% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB EQR INVH MAA SUI UDR CPT 17 stocks |
$353,922
1.11% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX BAX QDEL XRAY 17 stocks |
$349,444
1.1% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX BA LMT HEI AXON TDG NOC 21 stocks |
$340,229
1.07% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG ALB DD LYB RPM 26 stocks |
$339,132
1.07% of portfolio
|
  17  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD XPEV NIO RACE 8 stocks |
$327,272
1.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW GS MS SCHW IBKR RJF LPLA FUTU 18 stocks |
$325,636
1.02% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD A IQV WAT DGX 17 stocks |
$317,977
1.0% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR LUMN FYBR TDS 13 stocks |
$310,587
0.98% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL BRK-A ORI ESGR 10 stocks |
$306,965
0.96% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 14 stocks |
$297,011
0.93% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR SATS VSAT CIEN 14 stocks |
$273,292
0.86% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOX FOXA NWSA ROKU 13 stocks |
$272,849
0.86% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING YUMC 15 stocks |
$264,499
0.83% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$263,528
0.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA HES DVN FANG TPL OXY 30 stocks |
$228,214
0.72% of portfolio
|
  25  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB IBN PNC HDB TFC MTB FITB HBAN 86 stocks |
$219,914
0.69% of portfolio
|
  24  
|
  7  
|
  12  
|
  1  
|
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$215,220
0.68% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN BMRN ALNY UTHR ARGX INCY RPRX 66 stocks |
$214,705
0.67% of portfolio
|
  59  
|
  7  
|
  48  
|
  2  
|
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$209,277
0.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR LII MAS CSL BLDR OC 14 stocks |
$203,330
0.64% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC ORLY AZO WSM ULTA BBY DKS 20 stocks |
$187,430
0.59% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MDU VMI 5 stocks |
$185,119
0.58% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX LNN 8 stocks |
$184,559
0.58% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC SJM HRL GIS K KHC CAG CPB 23 stocks |
$178,113
0.56% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP BZ MAN RHI TNET NSP KFY 8 stocks |
$175,046
0.55% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD CHRW FDX JBHT GXO LSTR XPO 10 stocks |
$162,767
0.51% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL GPS FL AEO VSCO 13 stocks |
$162,149
0.51% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH HSC GFL 6 stocks |
$148,812
0.47% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TCOM NCLH TNL 9 stocks |
$138,153
0.43% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB TRGP LNG DTM AM INSW 12 stocks |
$129,571
0.41% of portfolio
|
  7  
|
  3  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI 7 stocks |
$128,057
0.4% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN AZZ ARMK ABM MMS UNF DLB 9 stocks |
$126,979
0.4% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM WCC MSM AIT 9 stocks |
$126,464
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 13 stocks |
$104,266
0.33% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM JXN LNC GNW 13 stocks |
$93,326
0.29% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX NTAP WDC PSTG LOGI 7 stocks |
$89,484
0.28% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN ABG GPI PAG RUSHA 11 stocks |
$88,522
0.28% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW OFC 20 stocks |
$86,289
0.27% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA VTRS ELAN PRGO PBH TLRY 9 stocks |
$79,938
0.25% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR EME ACM KBR BLD FLR MTZ 17 stocks |
$77,089
0.24% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CLF CMC MT 7 stocks |
$65,706
0.21% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG BALL CCK BERY SON GPK 12 stocks |
$64,561
0.2% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE CHEF 6 stocks |
$60,425
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$59,415
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF DK PARR INT 10 stocks |
$58,059
0.18% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS UGI SWX SR NJR NWN 8 stocks |
$57,318
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX SANM PLXS TTMI LFUS 10 stocks |
$55,060
0.17% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT WH 5 stocks |
$53,618
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MTH TPH 15 stocks |
$49,360
0.16% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL 5 stocks |
$49,267
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WHD NOV FTI WFRD AROC 16 stocks |
$45,932
0.14% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TKR TTC LECO ROLL HLMN KMT 8 stocks |
$44,777
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 13 stocks |
$43,575
0.14% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY TRMB CGNX ST MKSI 11 stocks |
$42,590
0.13% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG 6 stocks |
$42,196
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO ONON 6 stocks |
$40,707
0.13% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN HURN ICFI 7 stocks |
$38,490
0.12% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CBRE CSGP JLL CWK OPEN CIGI FSV 9 stocks |
$37,617
0.12% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES SOHU 5 stocks |
$37,487
0.12% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI ATKR NVT ENR ENS PLUG 9 stocks |
$32,720
0.1% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC IPG ZD CRTO WPP 6 stocks |
$32,105
0.1% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AER R AL HTZ GATX CAR 13 stocks |
$30,658
0.1% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$28,750
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC AMN EHC OPCH ACHC 16 stocks |
$28,623
0.09% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$28,411
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA GO 5 stocks |
$27,839
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SBS 5 stocks |
$23,854
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP CRH.L 5 stocks |
$18,975
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$18,331
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM AGI GOLD FNV HMY KGC 9 stocks |
$17,691
0.06% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH HE ALE AVA NWE OTTR 8 stocks |
$16,126
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX WERN SAIA ARCB TFII 6 stocks |
$14,739
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR PENN MTN VAC BYD 9 stocks |
$13,768
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$12,893
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA LKQ GNTX VC BWA GT ALV ALSN 14 stocks |
$12,533
0.04% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC DOCS EVH 5 stocks |
$10,509
0.03% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG RDN ESNT AGO NMIH 8 stocks |
$9,057
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$8,491
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ATSG 5 stocks |
$7,076
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$5,561
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$5,129
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM KEX SBLK SFL 5 stocks |
$4,858
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS CSIQ SEDG RUN 6 stocks |
$4,734
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4,627
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW IGT CHDN 4 stocks |
$4,234
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM CCU FMX 4 stocks |
$4,101
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO ADT 5 stocks |
$3,703
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,442
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS 4 stocks |
$2,265
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LAUR ATGE PRDO LRN GHC STRA 7 stocks |
$1,496
0.0% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO TECK 4 stocks |
$1,135
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR MFA PMT ARI 9 stocks |
$614
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG TPX PATK MLKN LZB AMWD 8 stocks |
$522
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH HBI KTB GIII UAA COLM 10 stocks |
$498
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$464
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC 5 stocks |
$397
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY MAT LTH PLNT 5 stocks |
$356
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$337
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$330
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$297
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG BC LCII WGO 6 stocks |
$288
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$229
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR 4 stocks |
$209
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT 4 stocks |
$112
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$104
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT 2 stocks |
$88
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$82
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$72
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$54
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$52
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$52
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT 2 stocks |
$42
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$22
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE ERII FSS 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|