Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+7.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.9B
AUM Growth
+$911M
(+9.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,100
New
187
Increased
228
Reduced
319
Closed
209
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$256M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 3 |
PG&E
PCG
|
+$193M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$133M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$481M |
| 2 |
Comcast
CMCSA
|
+$138M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$119M |
| 4 |
Meta Platforms (Facebook)
META
|
+$110M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.3M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weibo
WB
$2.82B
| $7.25M | 0.03% |
109,147
+102,647
| +1,579% | +$6.82M |
|
227
Adobe
ADBE
$152B
| $7.23M | 0.03% |
26,586
-26,383
| -50% | -$7.18M |
|
228
TTM Technologies
TTMI
$4.86B
| $7.17M | 0.03% |
584,940
+49,149
| +9% | +$602K |
|
|
BZUN
229
Baozun
BZUN
$227M
| $7.09M | 0.03% |
169,862
+9,220
| +6% | +$385K |
|
|
SINA
230
DELISTED
Sina Corp
SINA
| $6.97M | 0.03% |
113,032
+34,148
| +43% | +$2.11M |
|
231
FS KKR Capital
FSK
$5.07B
| $6.97M | 0.03% |
283,499
-79,750
| -22% | -$1.96M |
|
232
Norwegian Cruise Line
NCLH
$11.1B
| $6.96M | 0.03% |
124,372
+52,168
| +72% | +$2.92M |
|
233
Nice
NICE
$8.83B
| $6.96M | 0.03% |
56,326
-12,352
| -18% | -$1.53M |
|
|
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
| $6.94M | 0.03% |
+11,030
| New | +$6.94M |
|
235
Chevron
CVX
$310B
| $6.93M | 0.03% |
56,203
+13,838
| +33% | +$1.71M |
|
236
Baidu
BIDU
$37.4B
| $6.91M | 0.03% |
40,529
-26,640
| -40% | -$4.54M |
|
|
CAMP
237
DELISTED
CalAmp Corp.
CAMP
| $6.89M | 0.03% |
23,413
-1,425
| -6% | -$420K |
|
238
Thermo Fisher Scientific
TMO
$184B
| $6.87M | 0.03% |
24,877
-27,084
| -52% | -$7.48M |
|
239
Oracle
ORCL
$670B
| $6.81M | 0.03% |
126,819
+79,673
| +169% | +$4.28M |
|
|
AVYA
240
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.75M | 0.03% |
400,521
-199,663
| -33% | -$3.36M |
|
|
COWN
241
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.74M | 0.03% |
442,935
+56,449
| +15% | +$859K |
|
242
Prologis
PLD
$105B
| $6.72M | 0.03% |
93,125
+76,512
| +461% | +$5.52M |
|
243
Zillow
Z
$21.8B
| $6.63M | 0.03% |
187,780
+6,961
| +4% | +$246K |
|
244
Energizer
ENR
$1.96B
| $6.61M | 0.03% |
+138,925
| New | +$6.61M |
|
245
Xerox
XRX
$482M
| $6.56M | 0.03% |
199,124
+179,569
| +918% | +$5.91M |
|
246
iShares MSCI Brazil ETF
EWZ
$5.46B
| $6.54M | 0.03% |
156,861
-12,065
| -7% | -$503K |
|
247
MidCap Financial Investment
MFIC
$1.21B
| $6.46M | 0.03% |
423,878
-110,249
| -21% | -$1.68M |
|
248
Diamondback Energy
FANG
$39.7B
| $6.46M | 0.03% |
62,294
-3,394
| -5% | -$352K |
|
249
iRobot
IRBT
$104M
| $6.31M | 0.03% |
53,015
-11,212
| -17% | -$1.33M |
|
250
Visa
V
$664B
| $6.2M | 0.03% |
39,687
-468,201
| -92% | -$73.2M |
|