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 | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$9.38B
| $5.05M | 0.02% |
+157,018
| New | +$5.05M |
|
277
Cheniere Energy
LNG
$52B
| $4.97M | 0.02% |
73,049
-15,620
| -18% | -$1.06M |
|
278
GoDaddy
GDDY
$20.2B
| $4.91M | 0.02% |
+65,000
| New | +$4.91M |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.91M | 0.02% |
46,416
-289,517
| -86% | -$30.6M |
|
|
S
280
DELISTED
Sprint Corporation
S
| $4.88M | 0.02% |
860,147
+686,631
| +396% | +$3.9M |
|
281
ICICI Bank
IBN
$113B
| $4.87M | 0.02% |
425,531
+112,317
| +36% | +$1.29M |
|
282
SM Energy
SM
$3.09B
| $4.84M | 0.02% |
276,094
+210,634
| +322% | +$3.69M |
|
283
Public Storage
PSA
$51B
| $4.75M | 0.02% |
21,755
+18,237
| +518% | +$3.98M |
|
284
Ambac
AMBC
$417M
| $4.73M | 0.02% |
259,942
+60,254
| +30% | +$1.1M |
|
285
Altria Group
MO
$111B
| $4.63M | 0.02% |
81,175
-61,760
| -43% | -$3.52M |
|
286
Merck
MRK
$210B
| $4.57M | 0.02% |
58,592
+44,561
| +318% | +$3.47M |
|
287
IPG Photonics
IPGP
$3.49B
| $4.54M | 0.02% |
28,000
-1,086
| -4% | -$176K |
|
288
VanEck Gold Miners ETF
GDX
$20.5B
| $4.53M | 0.02% |
204,445
-260,525
| -56% | -$5.77M |
|
|
SOGO
289
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.49M | 0.02% |
746,902
-190,135
| -20% | -$1.14M |
|
290
Encore Capital Group
ECPG
$992M
| $4.48M | 0.02% |
156,116
+6,116
| +4% | +$175K |
|
|
GHY
291
PGIM Global High Yield Fund
GHY
$548M
| $4.47M | 0.02% |
320,035
-1,598
| -0.5% | -$22.3K |
|
292
iShares MSCI Hong Kong ETF
EWH
$729M
| $4.43M | 0.02% |
+167,500
| New | +$4.43M |
|
293
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.37M | 0.02% |
125,949
-26,474
| -17% | -$918K |
|
294
Linde
LIN
$221B
| $4.35M | 0.02% |
24,642
-367,368
| -94% | -$64.9M |
|
295
Welltower
WELL
$114B
| $4.35M | 0.02% |
56,356
+47,116
| +510% | +$3.63M |
|
296
iShares Russell 2000 ETF
IWM
$66.6B
| $4.32M | 0.02% |
28,046
-11,527
| -29% | -$1.78M |
|
297
Pinnacle West Capital
PNW
$10.4B
| $4.26M | 0.02% |
44,865
-77,381
| -63% | -$7.34M |
|
298
New Oriental
EDU
$8.72B
| $4.26M | 0.02% |
47,775
+11,799
| +33% | +$1.05M |
|
299
Dollar General
DG
$23.2B
| $4.23M | 0.02% |
35,741
+31,584
| +760% | +$3.74M |
|
300
Broadcom
AVGO
$1.73T
| $4.22M | 0.02% |
137,960
-78,870
| -36% | -$2.41M |
|