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 | |
|---|---|---|---|---|---|---|
301
Hercules Capital
HTGC
$3.53B
| $4.18M | 0.02% |
328,901
-86,716
| -21% | -$1.1M |
|
|
RESI
302
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.09M | 0.02% |
433,254
+120,567
| +39% | +$1.14M |
|
303
Sixth Street Specialty
TSLX
$2.33B
| $4.08M | 0.02% |
202,545
-50,551
| -20% | -$1.02M |
|
304
AvalonBay Communities
AVB
$27.8B
| $4.03M | 0.02% |
20,058
+16,814
| +518% | +$3.37M |
|
305
Equity Residential
EQR
$25.4B
| $4.02M | 0.02% |
53,562
+44,918
| +520% | +$3.37M |
|
306
Korea Electric Power
KEP
$17.5B
| $4.01M | 0.02% |
+299,865
| New | +$4.01M |
|
|
WCG
307
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.98M | 0.02% |
14,700
+7,082
| +93% | +$1.92M |
|
308
Labcorp
LH
$23B
| $3.93M | 0.02% |
29,533
-90,362
| -75% | -$12M |
|
|
RRD
309
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.92M | 0.02% |
803,439
-306,350
| -28% | -$1.49M |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.89M | 0.02% |
89,608
-146,507
| -62% | -$6.36M |
|
311
CMS Energy
CMS
$21.2B
| $3.89M | 0.02% |
+70,732
| New | +$3.89M |
|
|
WPX
312
DELISTED
WPX Energy, Inc.
WPX
| $3.88M | 0.02% |
+287,000
| New | +$3.88M |
|
313
Trip.com Group
TCOM
$47.3B
| $3.87M | 0.02% |
85,696
-68,344
| -44% | -$3.09M |
|
314
Texas Instruments
TXN
$168B
| $3.87M | 0.02% |
36,147
-80,490
| -69% | -$8.62M |
|
315
Analog Devices
ADI
$122B
| $3.87M | 0.02% |
35,728
-25,154
| -41% | -$2.72M |
|
316
Petrobras
PBR
$79.5B
| $3.79M | 0.02% |
237,538
| – | – |
|
317
News Corp Class A
NWSA
$16.9B
| $3.75M | 0.02% |
+299,027
| New | +$3.75M |
|
|
B
318
Barrick Mining Corporation
B
$49.7B
| $3.71M | 0.02% |
275,579
+48,067
| +21% | +$648K |
|
319
Digital Realty Trust
DLR
$55.9B
| $3.65M | 0.02% |
30,444
+25,273
| +489% | +$3.03M |
|
320
Westlake Corp
WLK
$11.3B
| $3.62M | 0.02% |
52,041
+48,459
| +1,353% | +$3.37M |
|
321
Live Nation Entertainment
LYV
$39.3B
| $3.58M | 0.02% |
+55,600
| New | +$3.58M |
|
|
PDLI
322
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.53M | 0.01% |
949,486
+32,539
| +4% | +$121K |
|
323
Yum China
YUMC
$16.3B
| $3.5M | 0.01% |
77,100
+24,901
| +48% | +$1.13M |
|
324
Public Service Enterprise Group
PEG
$40B
| $3.48M | 0.01% |
+59,379
| New | +$3.48M |
|
325
Cisco
CSCO
$266B
| $3.34M | 0.01% |
61,702
-6,966
| -10% | -$377K |
|