Nomura Asset Management CO LTD Portfolio Holdings by Sector
Nomura Asset Management CO LTD
- $37.3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD MPWR ADI TSM 28 stocks |
$6.28 Million
16.85% of portfolio
|
13
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW NET FOUR ADBE CRWD 36 stocks |
$3.26 Million
8.76% of portfolio
|
16
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TME PINS TWLO 17 stocks |
$2.2 Million
5.9% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.8 Million
4.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK GILD AMGN PFE BMY 13 stocks |
$1.21 Million
3.25% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE PDD EBAY CVNA CHWY VIPS 12 stocks |
$1.21 Million
3.24% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM NOW CDNS INTU TTD SNOW APP 48 stocks |
$1.17 Million
3.14% of portfolio
|
24
|
13
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF SOFI ORCC 19 stocks |
$861,358
2.31% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PNR AOS ITW EMR ROP ETN NDSN 34 stocks |
$790,077
2.12% of portfolio
|
9
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC BBVA SAN 15 stocks |
$749,295
2.01% of portfolio
|
10
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ACWI SHYG VGSH EMB IVV SGOV AMLP FALN 95 stocks |
$610,110
1.64% of portfolio
|
40
|
25
|
18
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE NIO XPEV 7 stocks |
$582,815
1.56% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ES ED SO EXC DUK AEP D 29 stocks |
$577,677
1.55% of portfolio
|
15
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$502,377
1.35% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BXSL BX KKR APO TROW ARCC BEN BK 33 stocks |
$502,200
1.35% of portfolio
|
10
|
17
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW PODD DXCM STE 18 stocks |
$471,059
1.26% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA FOX NWS 12 stocks |
$444,759
1.19% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD BA AXON LMT NOC HWM HEI 20 stocks |
$444,025
1.19% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF TRV ALL WRB MKL L 20 stocks |
$442,791
1.19% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT KIM REG NNN ADC BRX 23 stocks |
$432,116
1.16% of portfolio
|
19
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL NWL COTY 13 stocks |
$416,608
1.12% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG CVE IMO SHEL SU 9 stocks |
$414,406
1.11% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 15 stocks |
$410,217
1.1% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT GLPI LAMR CCI SBAC 15 stocks |
$395,464
1.06% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks |
$373,262
1.0% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI ICE MCO FDS NDAQ CBOE 8 stocks |
$363,208
0.97% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH 7 stocks |
$359,922
0.97% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD ALB LYB RPM 26 stocks |
$355,452
0.95% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS TW SCHW IBKR RJF LPLA EVR 18 stocks |
$355,173
0.95% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX BAX QDEL NVST 15 stocks |
$352,958
0.95% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO LITE MSI HPE ZBRA COMM SATS VSAT 13 stocks |
$337,578
0.91% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB EQR INVH MAA SUI ELS UDR 17 stocks |
$336,847
0.9% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR NTRA IDXX A IQV MTD WAT 17 stocks |
$336,618
0.9% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC BRO ERIE WTW 6 stocks |
$330,243
0.89% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$326,938
0.88% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FIS FISV CTSH INFY INOD BR 28 stocks |
$316,407
0.85% of portfolio
|
9
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ASML DQ IPGP ONTO 9 stocks |
$313,443
0.84% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC TSCO AZO ULTA WSM BBY DKS 20 stocks |
$306,686
0.82% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH BRK-A ORI SLF 8 stocks |
$303,627
0.81% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$299,852
0.8% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR LUMN FYBR TDS 14 stocks |
$294,063
0.79% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB IBN PNC TFC HDB MTB FITB HBAN 82 stocks |
$240,676
0.65% of portfolio
|
17
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING CNNE 14 stocks |
$234,152
0.63% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX 7 stocks |
$218,778
0.59% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL STX HPQ NTAP PSTG LOGI 7 stocks |
$212,276
0.57% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$200,423
0.54% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$181,366
0.49% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA EOG OXY EQT FANG DVN TPL 29 stocks |
$179,282
0.48% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL MMYT ABNB CCL EXPE TCOM NCLH 9 stocks |
$168,526
0.45% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD UPS FDX JBHT GXO XPO LSTR 10 stocks |
$163,758
0.44% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS AEO VSCO URBN 11 stocks |
$162,435
0.44% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY REGN ARGX INCY BMRN ASND UTHR 59 stocks |
$156,694
0.42% of portfolio
|
49
|
6
|
44
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM MKC HRL GIS KHC K CAG LW 21 stocks |
$152,438
0.41% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI VMI MDU 5 stocks |
$148,292
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR LII MAS BLDR CSL OC 12 stocks |
$146,066
0.39% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI 7 stocks |
$138,768
0.37% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ MAN KFY RHI TNET NSP 8 stocks |
$134,631
0.36% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH HSC GFL 6 stocks |
$129,342
0.35% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC CNM MSM AIT 9 stocks |
$123,201
0.33% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 13 stocks |
$112,398
0.3% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG TRGP OKE DTM AM STNG 12 stocks |
$103,189
0.28% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK EME ACM MTZ TPC PRIM FLR 18 stocks |
$102,417
0.27% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG HIW OFC 18 stocks |
$94,800
0.25% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX SANM TTMI PLXS FN 10 stocks |
$94,533
0.25% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM JXN LNC GNW 13 stocks |
$93,387
0.25% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM UNF DLB RTO 8 stocks |
$90,254
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS AMRX ELAN PRGO TLRY 11 stocks |
$83,844
0.22% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$73,334
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF DK PARR CVI 10 stocks |
$68,388
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF CMC MT 6 stocks |
$63,634
0.17% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD ABG GPI PAG KAR 11 stocks |
$63,611
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ATKR PLUG ENS ENR 9 stocks |
$63,597
0.17% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP BALL CCK SON SEE OI 11 stocks |
$62,463
0.17% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$60,846
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES SOHU 5 stocks |
$60,673
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE 5 stocks |
$60,578
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS UGI SWX SR NJR NWN 8 stocks |
$59,237
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL 5 stocks |
$57,725
0.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MHO KBH 15 stocks |
$54,125
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO ONON 5 stocks |
$49,470
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TKR TTC KMT HLMN ROLL 8 stocks |
$47,382
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H HTHT WH 5 stocks |
$45,406
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV ST MKSI CGNX 11 stocks |
$44,966
0.12% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 13 stocks |
$44,816
0.12% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI NOV WFRD AROC MRC 12 stocks |
$43,266
0.12% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG 6 stocks |
$39,656
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SBS 5 stocks |
$35,874
0.1% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN HURN ICFI 7 stocks |
$34,951
0.09% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC IPG ZD 4 stocks |
$34,908
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM AGI FNV HMY KGC 7 stocks |
$33,197
0.09% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC AMN BKD OPCH 14 stocks |
$33,019
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$32,825
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE OPEN JLL CWK CIGI FSV 8 stocks |
$31,410
0.08% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R CAR WSC AL HTZ GATX 11 stocks |
$27,882
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP CX CRH.L 6 stocks |
$26,012
0.07% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA GO 5 stocks |
$25,954
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$25,103
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH NWE HE ALE AVA OTTR 8 stocks |
$21,352
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC HQY 4 stocks |
$14,528
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX WERN SAIA ARCB TFII 6 stocks |
$11,151
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI PVH VFC HBI KTB GIII UAA 10 stocks |
$10,594
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$9,161
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$7,927
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG JKS CSIQ ENPH 6 stocks |
$7,777
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA LKQ BWA ALV GT ADNT DAN GNTX 14 stocks |
$7,106
0.02% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR PENN MTN HGV BYD 9 stocks |
$7,044
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$6,806
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$6,678
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$5,895
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG RDN ESNT AGO NMIH 8 stocks |
$5,574
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$5,565
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA ADT BCO 5 stocks |
$5,123
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW IGT CHDN 4 stocks |
$5,086
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4,609
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM SBLK KEX SFL 5 stocks |
$2,894
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP CCU FMX 3 stocks |
$2,824
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL ILF 2 stocks |
$1,608
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO TECK 4 stocks |
$1,058
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LAUR GHC ATGE STRA AFYA GOTU 7 stocks |
$727
0.0% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG PATK TPX MLKN LZB AMWD 8 stocks |
$568
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$525
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC 5 stocks |
$490
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR RC ARI MFA 9 stocks |
$446
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS ELY MAT LTH 4 stocks |
$431
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$389
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG BC LCII WGO 6 stocks |
$355
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$232
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR 4 stocks |
$181
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI ESAB CRS 4 stocks |
$179
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT 4 stocks |
$163
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$142
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT 2 stocks |
$117
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$106
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$80
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$77
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$68
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$61
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$27
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 FSS 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|