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 | |
|---|---|---|---|---|---|---|
326
Anywhere Real Estate
HOUS
$687M
| $3.31M | 0.01% |
+281,301
| New | +$3.31M |
|
|
MOMO
327
Hello Group
MOMO
$1.23B
| $3.29M | 0.01% |
80,682
-8,939
| -10% | -$364K |
|
328
Wabtec
WAB
$32.4B
| $3.27M | 0.01% |
43,802
+1,320
| +3% | +$98.5K |
|
329
Ventas
VTR
$31.3B
| $3.26M | 0.01% |
51,581
+43,219
| +517% | +$2.73M |
|
330
SPDR Gold Trust
GLD
$115B
| $3.22M | 0.01% |
26,492
+25,064
| +1,755% | +$3.04M |
|
331
Realty Income
O
$54.2B
| $3.2M | 0.01% |
45,355
+38,215
| +535% | +$2.69M |
|
332
Landstar System
LSTR
$4.46B
| $3.2M | 0.01% |
+28,760
| New | +$3.2M |
|
333
Humana
HUM
$32.5B
| $3.13M | 0.01% |
11,670
-7,857
| -40% | -$2.11M |
|
334
Weyerhaeuser
WY
$18.1B
| $3.13M | 0.01% |
118,085
+100,498
| +571% | +$2.66M |
|
335
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.11M | 0.01% |
25,002
+25,000
| +1,250,000% | +$3.11M |
|
336
Colgate-Palmolive
CL
$67.1B
| $3.05M | 0.01% |
44,867
+13,006
| +41% | +$885K |
|
337
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.05M | 0.01% |
45,616
+27,652
| +154% | +$1.85M |
|
338
Boston Properties
BXP
$11.7B
| $3.03M | 0.01% |
22,399
+18,777
| +518% | +$2.54M |
|
339
HF Sinclair
DINO
$9.6B
| $3.01M | 0.01% |
61,252
-344,531
| -85% | -$16.9M |
|
340
Macy's
M
$4.53B
| $3M | 0.01% |
122,756
-703
| -0.6% | -$17.2K |
|
341
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $2.99M | 0.01% |
+94,246
| New | +$2.99M |
|
342
Ionis Pharmaceuticals
IONS
$10.1B
| $2.99M | 0.01% |
36,725
-6,032
| -14% | -$490K |
|
343
Western Digital
WDC
$32.8B
| $2.95M | 0.01% |
79,281
+50,104
| +172% | +$1.87M |
|
344
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.94M | 0.01% |
65,041
+3,974
| +7% | +$179K |
|
|
PRTY
345
DELISTED
Party City Holdco Inc.
PRTY
| $2.93M | 0.01% |
369,479
+348,371
| +1,650% | +$2.76M |
|
346
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $2.91M | 0.01% |
+1,563
| New | +$2.91M |
|
347
Amgen
AMGN
$149B
| $2.89M | 0.01% |
15,262
+12,733
| +503% | +$2.41M |
|
348
Molina Healthcare
MOH
$9.59B
| $2.88M | 0.01% |
19,914
-17,170
| -46% | -$2.48M |
|
349
3M
MMM
$81.5B
| $2.86M | 0.01% |
16,191
-62,291
| -79% | -$11M |
|
350
Illumina
ILMN
$14.6B
| $2.86M | 0.01% |
9,265
-12,906
| -58% | -$3.98M |
|