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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$301B
| $2.36M | 0.01% |
47,343
-119,743
| -72% | -$5.98M |
|
|
ONIT
377
Onity Group Inc.
ONIT
$352M
| $2.33M | 0.01% |
84,613
-3,596
| -4% | -$98.9K |
|
378
Alexandria Real Estate Equities
ARE
$14.3B
| $2.31M | 0.01% |
16,294
+13,774
| +547% | +$1.95M |
|
379
Euronet Worldwide
EEFT
$3.57B
| $2.29M | 0.01% |
15,839
-5,181
| -25% | -$750K |
|
380
ASE Group
ASX
$24.6B
| $2.29M | 0.01% |
516,497
-164,721
| -24% | -$730K |
|
381
Fox Class A
FOXA
$25.5B
| $2.29M | 0.01% |
+62,000
| New | +$2.29M |
|
382
Clean Harbors
CLH
$12.6B
| $2.28M | 0.01% |
+31,757
| New | +$2.28M |
|
383
CBRE Group
CBRE
$48.4B
| $2.28M | 0.01% |
45,223
-63,014
| -58% | -$3.17M |
|
384
Oneok
OKE
$46.2B
| $2.28M | 0.01% |
+32,368
| New | +$2.28M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.01% |
15,001
-39,506
| -72% | -$5.97M |
|
386
Healthpeak Properties
DOC
$12.5B
| $2.25M | 0.01% |
71,972
+57,991
| +415% | +$1.81M |
|
387
Valero Energy
VLO
$49.2B
| $2.23M | 0.01% |
25,792
-102,823
| -80% | -$8.88M |
|
388
Philip Morris
PM
$257B
| $2.21M | 0.01% |
25,014
-44,938
| -64% | -$3.96M |
|
389
Exact Sciences
EXAS
$10.4B
| $2.16M | 0.01% |
23,936
+5,246
| +28% | +$473K |
|
390
General Dynamics
GD
$86.9B
| $2.16M | 0.01% |
12,524
+3,904
| +45% | +$672K |
|
391
Take-Two Interactive
TTWO
$45B
| $2.14M | 0.01% |
22,421
+14,900
| +198% | +$1.42M |
|
392
Zions Bancorporation
ZION
$8.56B
| $2.14M | 0.01% |
46,000
-237,764
| -84% | -$11.1M |
|
393
Tapestry
TPR
$21.9B
| $2.12M | 0.01% |
63,553
-195,394
| -75% | -$6.52M |
|
|
CVRS
394
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.1M | 0.01% |
1,161,715
-100,730
| -8% | -$182K |
|
395
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.07M | 0.01% |
+17,000
| New | +$2.07M |
|
396
Host Hotels & Resorts
HST
$12.1B
| $2.07M | 0.01% |
107,199
+89,789
| +516% | +$1.73M |
|
397
Wendy's
WEN
$1.87B
| $2.05M | 0.01% |
+115,500
| New | +$2.05M |
|
398
Intuitive Surgical
ISRG
$161B
| $2M | 0.01% |
10,440
-5,853
| -36% | -$1.12M |
|
399
Dycom Industries
DY
$7.51B
| $1.99M | 0.01% |
42,057
+5,351
| +15% | +$253K |
|
400
American Airlines Group
AAL
$8.46B
| $1.97M | 0.01% |
60,903
-96,401
| -61% | -$3.12M |
|