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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$87.8B
| $1.95M | 0.01% |
16,429
-38,944
| -70% | -$4.62M |
|
402
News Corp Class B
NWS
$17.8B
| $1.92M | 0.01% |
+152,100
| New | +$1.92M |
|
|
TGE
403
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.91M | 0.01% |
75,000
+25,000
| +50% | +$637K |
|
404
Stryker
SYK
$146B
| $1.9M | 0.01% |
9,688
-36,149
| -79% | -$7.09M |
|
405
Conagra Brands
CAG
$9.27B
| $1.88M | 0.01% |
68,676
-71,795
| -51% | -$1.96M |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.01% |
38,882
+1,769
| +5% | +$85.2K |
|
407
O'Reilly Automotive
ORLY
$89.2B
| $1.87M | 0.01% |
71,655
-303,390
| -81% | -$7.92M |
|
408
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.82M | 0.01% |
16,809
| – | – |
|
409
Kellanova
K
$27.5B
| $1.81M | 0.01% |
34,419
-10,910
| -24% | -$575K |
|
410
UDR
UDR
$12.7B
| $1.81M | 0.01% |
39,882
+33,427
| +518% | +$1.51M |
|
411
Mid-America Apartment Communities
MAA
$16.6B
| $1.79M | 0.01% |
16,493
+13,822
| +517% | +$1.5M |
|
|
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
| $1.77M | 0.01% |
864,078
-454,723
| -34% | -$932K |
|
413
EQT Corp
EQT
$31.9B
| $1.75M | 0.01% |
85,000
-423,097
| -83% | -$8.69M |
|
414
Pacira BioSciences
PCRX
$1.2B
| $1.74M | 0.01% |
46,411
+12,838
| +38% | +$481K |
|
|
HIMX
415
Himax Technologies
HIMX
$1.47B
| $1.73M | 0.01% |
529,422
+30,100
| +6% | +$98.4K |
|
416
Dover
DOV
$24.1B
| $1.72M | 0.01% |
17,959
+2,756
| +18% | +$264K |
|
|
ATSG
417
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.72M | 0.01% |
+73,980
| New | +$1.72M |
|
418
Liberty Broadband Class C
LBRDK
$8.67B
| $1.71M | 0.01% |
18,572
+2,048
| +12% | +$189K |
|
419
Stellantis
STLA
$25.3B
| $1.71M | 0.01% |
111,836
-10,664
| -9% | -$163K |
|
|
CGC
420
Canopy Growth
CGC
$434M
| $1.7M | 0.01% |
+4,000
| New | +$1.7M |
|
421
Vornado Realty Trust
VNO
$7.77B
| $1.7M | 0.01% |
25,087
+21,025
| +518% | +$1.42M |
|
422
iShares Silver Trust
SLV
$20.2B
| $1.69M | 0.01% |
119,200
-100,000
| -46% | -$1.42M |
|
423
Mr. Cooper
COOP
$14B
| $1.68M | 0.01% |
+176,866
| New | +$1.68M |
|
|
RSX
424
DELISTED
VanEck Russia ETF
RSX
| $1.67M | 0.01% |
79,534
-12,000
| -13% | -$252K |
|
425
Regency Centers
REG
$13.1B
| $1.64M | 0.01% |
24,274
+20,701
| +579% | +$1.4M |
|