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 | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$92.3B
| $2.84M | 0.01% |
55,595
-164,245
| -75% | -$8.4M |
|
352
Federal Realty Investment Trust
FRT
$8.67B
| $2.83M | 0.01% |
20,613
+9,024
| +78% | +$1.24M |
|
353
Royal Caribbean
RCL
$92.8B
| $2.82M | 0.01% |
24,412
+21,704
| +801% | +$2.51M |
|
354
Ligand Pharmaceuticals
LGND
$3.24B
| $2.8M | 0.01% |
36,068
-16,831
| -32% | -$1.3M |
|
|
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.77M | 0.01% |
93,029
-249,046
| -73% | -$7.43M |
|
356
Delek US
DK
$1.79B
| $2.77M | 0.01% |
75,000
-125,043
| -63% | -$4.61M |
|
357
Essex Property Trust
ESS
$17B
| $2.75M | 0.01% |
9,536
+7,985
| +515% | +$2.3M |
|
|
GRUB
358
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.74M | 0.01% |
19,485
+13,050
| +203% | +$1.84M |
|
|
359
Comcast
CMCSA
$124B
| $2.74M | 0.01% |
68,611
-3,447,659
| -98% | -$138M |
|
360
Equifax
EFX
$30.3B
| $2.71M | 0.01% |
22,700
-52,585
| -70% | -$6.28M |
|
361
Coterra Energy
CTRA
$18.6B
| $2.67M | 0.01% |
103,416
-51,149
| -33% | -$1.32M |
|
|
AVID
362
DELISTED
Avid Technology Inc
AVID
| $2.62M | 0.01% |
332,500
| – | – |
|
363
AbbVie
ABBV
$374B
| $2.6M | 0.01% |
32,223
-27,210
| -46% | -$2.2M |
|
364
Skyworks Solutions
SWKS
$10.9B
| $2.6M | 0.01% |
31,000
-17,873
| -37% | -$1.5M |
|
365
United Parcel Service
UPS
$71.1B
| $2.6M | 0.01% |
22,813
-49,291
| -68% | -$5.61M |
|
|
ZAYO
366
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.6M | 0.01% |
91,516
+20,996
| +30% | +$596K |
|
367
Parker-Hannifin
PH
$96.9B
| $2.55M | 0.01% |
14,319
-17,692
| -55% | -$3.15M |
|
|
WFT
368
DELISTED
Weatherford International plc
WFT
| $2.47M | 0.01% |
3,222,089
-8,034
| -0.2% | -$6.16K |
|
369
Hain Celestial
HAIN
$176M
| $2.45M | 0.01% |
107,958
+93,609
| +652% | +$2.13M |
|
370
ON Semiconductor
ON
$19.7B
| $2.44M | 0.01% |
114,171
-124,181
| -52% | -$2.66M |
|
371
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.44M | 0.01% |
49,232
| – | – |
|
|
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.42M | 0.01% |
+46,996
| New | +$2.42M |
|
373
Exxon Mobil
XOM
$480B
| $2.4M | 0.01% |
29,510
-419,839
| -93% | -$34.2M |
|
|
X
374
DELISTED
US Steel
X
| $2.4M | 0.01% |
118,421
-103,192
| -47% | -$2.09M |
|
375
Herbalife
HLF
$958M
| $2.38M | 0.01% |
44,712
-85,520
| -66% | -$4.54M |
|