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 | |
|---|---|---|---|---|---|---|
426
Walmart
WMT
$801B
| $1.63M | 0.01% |
50,115
-132,540
| -73% | -$4.32M |
|
427
Bunge Global
BG
$16.5B
| $1.63M | 0.01% |
30,891
-112,874
| -79% | -$5.95M |
|
|
BBBY
428
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.63M | 0.01% |
121,000
-74,652
| -38% | -$1M |
|
429
Encompass Health
EHC
$12.6B
| $1.62M | 0.01% |
34,867
+18,971
| +119% | +$882K |
|
430
US Bancorp
USB
$76.6B
| $1.62M | 0.01% |
32,415
-40,662
| -56% | -$2.03M |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $1.6M | 0.01% |
51,984
+43,580
| +519% | +$1.34M |
|
|
LOGM
432
DELISTED
LogMein, Inc.
LOGM
| $1.6M | 0.01% |
+19,415
| New | +$1.6M |
|
433
L3Harris
LHX
$51.6B
| $1.59M | 0.01% |
+9,745
| New | +$1.59M |
|
434
Anika Therapeutics
ANIK
$121M
| $1.58M | 0.01% |
+52,000
| New | +$1.58M |
|
435
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.58M | 0.01% |
44,374
+17,097
| +63% | +$609K |
|
436
Mondelez International
MDLZ
$80.6B
| $1.58M | 0.01% |
31,931
-19,296
| -38% | -$954K |
|
437
Roper Technologies
ROP
$55.2B
| $1.58M | 0.01% |
4,527
-288
| -6% | -$100K |
|
438
Ecolab
ECL
$76.3B
| $1.57M | 0.01% |
8,769
+87
| +1% | +$15.5K |
|
439
Openlane
KAR
$3.12B
| $1.55M | 0.01% |
78,951
-197,162
| -71% | -$3.88M |
|
440
Air Products & Chemicals
APD
$64B
| $1.55M | 0.01% |
8,073
-458
| -5% | -$87.7K |
|
|
HOME
441
DELISTED
At Home Group Inc.
HOME
| $1.54M | 0.01% |
+83,064
| New | +$1.54M |
|
442
Cognizant
CTSH
$33.8B
| $1.53M | 0.01% |
20,723
-537,056
| -96% | -$39.5M |
|
|
TELL
443
DELISTED
Tellurian Inc.
TELL
| $1.5M | 0.01% |
133,357
-48,787
| -27% | -$548K |
|
444
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.01% |
12,179
+19
| +0.2% | +$2.33K |
|
445
Iron Mountain
IRM
$28.8B
| $1.48M | 0.01% |
41,464
+34,749
| +517% | +$1.24M |
|
|
QVCGA
446
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.48M | 0.01% |
+1,867
| New | +$1.48M |
|
447
Stanley Black & Decker
SWK
$11.9B
| $1.48M | 0.01% |
10,612
-4,825
| -31% | -$673K |
|
|
CHAP
448
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.48M | 0.01% |
258,967
| – | – |
|
449
Illinois Tool Works
ITW
$76.5B
| $1.47M | 0.01% |
9,952
-729
| -7% | -$108K |
|
|
BRSL
450
Brightstar Lottery PLC
BRSL
$3.13B
| $1.47M | 0.01% |
108,910
-1,067,684
| -91% | -$14.4M |
|