Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$619M |
| 2 |
Oneok
OKE
|
$206M |
| 3 |
Alcoa
AA
|
$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.01% |
+36,633
| New | +$2.01M |
|
302
Olin
OLN
$2.9B
| $2M | 0.01% |
115,829
-322,531
| -74% | -$5.58M |
|
|
CNL
303
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2M | 0.01% |
38,269
+32,656
| +582% | +$1.71M |
|
|
WNR
304
DELISTED
Western Refining Inc
WNR
| $1.99M | 0.01% |
55,972
+52,565
| +1,543% | +$1.87M |
|
305
KLA
KLAC
$119B
| $1.99M | 0.01% |
+28,769
| New | +$1.99M |
|
306
Edgewell Personal Care
EPC
$1.09B
| $1.98M | 0.01% |
+25,231
| New | +$1.98M |
|
|
GAS
307
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.98M | 0.01% |
+31,044
| New | +$1.98M |
|
|
HPY
308
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.97M | 0.01% |
+21,046
| New | +$1.97M |
|
309
Archer Daniels Midland
ADM
$30.2B
| $1.96M | 0.01% |
53,391
+45,133
| +547% | +$1.66M |
|
|
SPLS
310
DELISTED
Staples Inc
SPLS
| $1.95M | 0.01% |
194,432
+126,810
| +188% | +$1.27M |
|
|
TE
311
DELISTED
TECO ENERGY INC
TE
| $1.94M | 0.01% |
72,779
+42,314
| +139% | +$1.13M |
|
|
ESV
312
DELISTED
Ensco Rowan plc
ESV
| $1.93M | 0.01% |
31,211
+16,419
| +111% | +$1.02M |
|
313
Freeport-McMoran
FCX
$66.5B
| $1.92M | 0.01% |
249,966
+26,914
| +12% | +$207K |
|
314
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 0.01% |
18,267
-260,238
| -93% | -$27.4M |
|
315
VanEck Gold Miners ETF
GDX
$19.9B
| $1.89M | 0.01% |
+129,729
| New | +$1.89M |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.01% |
32,910
-37,485
| -53% | -$2.14M |
|
|
B
317
Barrick Mining Corporation
B
$48.5B
| $1.86M | 0.01% |
252,169
+30,094
| +14% | +$222K |
|
318
Madison Square Garden
MSGS
$4.71B
| $1.86M | 0.01% |
+16,123
| New | +$1.86M |
|
319
Elevance Health
ELV
$70.6B
| $1.84M | 0.01% |
13,179
+8,420
| +177% | +$1.17M |
|
320
Blackstone
BX
$133B
| $1.83M | 0.01% |
62,274
+37,298
| +149% | +$1.09M |
|
|
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.82M | 0.01% |
+114,523
| New | +$1.82M |
|
|
WW
322
DELISTED
WW International
WW
| $1.81M | 0.01% |
79,411
+32,613
| +70% | +$744K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.79M | 0.01% |
54,723
+29,523
| +117% | +$966K |
|
324
Norwegian Cruise Line
NCLH
$11.6B
| $1.79M | 0.01% |
30,466
-12,927
| -30% | -$759K |
|
|
FTR
325
DELISTED
Frontier Communications Corp.
FTR
| $1.78M | 0.01% |
25,480
+19,206
| +306% | +$1.34M |
|