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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$62B
| $6.18M | 0.03% |
182,471
-242,591
| -57% | -$8.21M |
|
252
American Axle
AXL
$711M
| $6.06M | 0.03% |
400,000
+374,500
| +1,469% | +$5.68M |
|
253
Yeti Holdings
YETI
$2.89B
| $6.05M | 0.03% |
+201,118
| New | +$6.05M |
|
|
ACRE
254
Ares Commercial Real Estate
ACRE
$267M
| $6.03M | 0.03% |
396,574
-100,985
| -20% | -$1.54M |
|
255
DaVita
DVA
$9.77B
| $6M | 0.03% |
109,532
-14,141
| -11% | -$775K |
|
256
Allstate
ALL
$52.7B
| $5.88M | 0.02% |
+61,822
| New | +$5.88M |
|
257
CVS Health
CVS
$91B
| $5.84M | 0.02% |
107,016
-341,321
| -76% | -$18.6M |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $5.77M | 0.02% |
31,279
-49,700
| -61% | -$9.17M |
|
259
Goldman Sachs
GS
$231B
| $5.71M | 0.02% |
29,177
-42,060
| -59% | -$8.24M |
|
260
Civitas Resources
CIVI
$3.01B
| $5.7M | 0.02% |
251,082
-2,704
| -1% | -$61.4K |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | 0.02% |
+81,279
| New | +$5.69M |
|
262
Intel
INTC
$114B
| $5.58M | 0.02% |
103,365
-884,636
| -90% | -$47.8M |
|
263
Assured Guaranty
AGO
$3.91B
| $5.53M | 0.02% |
+123,584
| New | +$5.53M |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $5.52M | 0.02% |
227,493
-371,720
| -62% | -$9.02M |
|
|
BKCC
265
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.47M | 0.02% |
913,378
-232,970
| -20% | -$1.39M |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $5.38M | 0.02% |
56,123
-219,373
| -80% | -$21M |
|
267
Invitation Homes
INVH
$18.6B
| $5.34M | 0.02% |
219,300
-31,100
| -12% | -$757K |
|
268
Extra Space Storage
EXR
$30.8B
| $5.3M | 0.02% |
52,418
+49,450
| +1,666% | +$5M |
|
269
Mohawk Industries
MHK
$8.42B
| $5.26M | 0.02% |
41,140
-137,471
| -77% | -$17.6M |
|
270
Fortune Brands Innovations
FBIN
$7.05B
| $5.23M | 0.02% |
127,860
-12,934
| -9% | -$529K |
|
|
SFLY
271
DELISTED
Shutterfly, Inc.
SFLY
| $5.16M | 0.02% |
+127,136
| New | +$5.16M |
|
272
Qorvo
QRVO
$8.53B
| $5.13M | 0.02% |
70,100
+46,214
| +193% | +$3.38M |
|
273
Neurocrine Biosciences
NBIX
$14.3B
| $5.12M | 0.02% |
57,668
-7,998
| -12% | -$710K |
|
|
MR
274
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.09M | 0.02% |
338,333
| – | – |
|
275
Amphenol
APH
$143B
| $5.09M | 0.02% |
208,272
+131,412
| +171% | +$3.21M |
|