Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$10.9B
(+9.2%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,100
New
186
Increased
229
Reduced
320
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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $69.3M | 0.29% |
+586,417
| New | +$69.3M |
|
27
Eagle Materials
EXP
$7.27B
| $66M | 0.28% |
+787,300
| New | +$66M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $64.4M | 0.27% |
674,192
+41,824
| +7% | +$3.99M |
|
29
TJX Companies
TJX
$155B
| $64.3M | 0.27% |
1,208,175
+628,013
| +108% | +$33.4M |
|
30
Exelon
EXC
$43.8B
| $62.5M | 0.26% |
1,253,938
+1,093,733
| +683% | +$54.5M |
|
31
Qualcomm
QCOM
$170B
| $61.7M | 0.26% |
1,070,761
+24,388
| +2% | +$1.41M |
|
32
ServiceNow
NOW
$191B
| $60.6M | 0.26% |
246,717
+165,073
| +202% | +$40.6M |
|
33
D.R. Horton
DHI
$51.3B
| $59.4M | 0.25% |
1,420,895
+564,537
| +66% | +$23.6M |
|
34
eBay
EBAY
$41.2B
| $57.9M | 0.24% |
1,588,364
+1,192,189
| +301% | +$43.5M |
|
35
Delta Air Lines
DAL
$40B
| $56.9M | 0.24% |
1,090,353
+695,937
| +176% | +$36.3M |
|
36
Alibaba
BABA
$325B
| $54.1M | 0.23% |
299,795
-376,518
| -56% | -$68M |
|
37
United Airlines
UAL
$34.4B
| $52.5M | 0.22% |
648,965
+596,379
| +1,134% | +$48.2M |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $52M | 0.22% |
478,218
+108,360
| +29% | +$11.8M |
|
39
Mastercard
MA
$536B
| $50.3M | 0.21% |
210,221
+92,303
| +78% | +$22.1M |
|
40
Element Solutions
ESI
$6.07B
| $49.8M | 0.21% |
+4,865,219
| New | +$49.8M |
|
41
CSX Corp
CSX
$60.2B
| $49.7M | 0.21% |
649,461
-9,423
| -1% | -$722K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $49.5M | 0.21% |
295,383
-657,637
| -69% | -$110M |
|
43
Coty
COTY
$3.78B
| $47.6M | 0.2% |
+4,219,088
| New | +$47.6M |
|
44
Microsoft
MSFT
$3.76T
| $47.1M | 0.2% |
397,198
-142,826
| -26% | -$16.9M |
|
|
CBB
45
DELISTED
Cincinnati Bell Inc.
CBB
| $45.9M | 0.19% |
4,765,764
| – | – |
|
46
Cummins
CMI
$54B
| $44.6M | 0.19% |
275,114
+190,945
| +227% | +$30.9M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.2M | 0.18% |
35,349
-63,670
| -64% | -$76M |
|
48
Cigna
CI
$80.2B
| $40.4M | 0.17% |
249,820
+161,325
| +182% | +$26.1M |
|
49
Expedia Group
EXPE
$26.3B
| $39.5M | 0.17% |
328,946
-20,330
| -6% | -$2.44M |
|
50
Walt Disney
DIS
$211B
| $39.5M | 0.17% |
352,556
+298,983
| +558% | +$33.5M |
|