Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+3.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.6B
AUM Growth
+$143M
(+1.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,223
New
225
Increased
267
Reduced
342
Closed
230
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 2 |
Starbucks
SBUX
|
+$577M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$199M |
| 4 |
Bausch Health
BHC
|
+$159M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$158M |
Top Sells
| 1 |
Sempra
SRE
|
+$364M |
| 2 |
AT&T
T
|
+$353M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$292M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$252M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$220M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$10.9B
| $2.44M | 0.01% |
+36,079
| New | +$2.44M |
|
402
CenterPoint Energy
CNP
$24.6B
| $2.41M | 0.01% |
+87,533
| New | +$2.41M |
|
403
Sarepta Therapeutics
SRPT
$1.84B
| $2.4M | 0.01% |
16,048
-2,352
| -13% | -$352K |
|
404
Realty Income
O
$54.3B
| $2.4M | 0.01% |
+43,686
| New | +$2.4M |
|
405
Essex Property Trust
ESS
$17.2B
| $2.37M | 0.01% |
+9,640
| New | +$2.37M |
|
406
AbbVie
ABBV
$374B
| $2.31M | 0.01% |
24,356
-54,822
| -69% | -$5.21M |
|
407
Ionis Pharmaceuticals
IONS
$10.1B
| $2.31M | 0.01% |
46,030
-9,756
| -17% | -$489K |
|
408
Synopsys
SNPS
$74.2B
| $2.3M | 0.01% |
23,507
-48,725
| -67% | -$4.77M |
|
409
Host Hotels & Resorts
HST
$12.1B
| $2.27M | 0.01% |
108,246
+104,684
| +2,939% | +$2.2M |
|
|
CZR
410
DELISTED
Caesars Entertainment Corporation
CZR
| $2.26M | 0.01% |
222,765
-366,850
| -62% | -$3.72M |
|
411
Lamb Weston
LW
$7.72B
| $2.26M | 0.01% |
34,235
+17,235
| +101% | +$1.14M |
|
412
M&T Bank
MTB
$31.1B
| $2.25M | 0.01% |
13,682
+9,518
| +229% | +$1.57M |
|
413
Lowe's Companies
LOW
$149B
| $2.25M | 0.01% |
19,723
-10,558
| -35% | -$1.2M |
|
414
ASE Group
ASX
$24.6B
| $2.25M | 0.01% |
463,146
-134,725
| -23% | -$654K |
|
415
TransDigm Group
TDG
$73B
| $2.24M | 0.01% |
6,048
-405
| -6% | -$150K |
|
416
Oracle
ORCL
$958B
| $2.22M | 0.01% |
43,263
-633,169
| -94% | -$32.5M |
|
|
PDLI
417
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.22M | 0.01% |
872,003
+22,752
| +3% | +$57.9K |
|
418
Nokia
NOK
$24.6B
| $2.19M | 0.01% |
389,543
-99,197
| -20% | -$557K |
|
419
Seagate
STX
$40.5B
| $2.18M | 0.01% |
46,258
+25,149
| +119% | +$1.18M |
|
420
PRA Group
PRAA
$648M
| $2.17M | 0.01% |
60,000
| – | – |
|
421
Coherent
COHR
$16.2B
| $2.16M | 0.01% |
+46,100
| New | +$2.16M |
|
422
Alkermes
ALKS
$4.43B
| $2.15M | 0.01% |
+50,071
| New | +$2.15M |
|
423
DaVita
DVA
$9.55B
| $2.13M | 0.01% |
+28,724
| New | +$2.13M |
|
|
B
424
Barrick Mining Corporation
B
$50.4B
| $2.12M | 0.01% |
190,435
+6,181
| +3% | +$68.9K |
|
425
Fortune Brands Innovations
FBIN
$7.09B
| $2.11M | 0.01% |
47,228
-27,096
| -36% | -$1.21M |
|