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 | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$22.4B
| $1.16M | ﹤0.01% |
73,620
-39,188
| -35% | -$619K |
|
502
United States Natural Gas Fund
UNG
$597M
| $1.15M | ﹤0.01% |
12,131
| – | – |
|
503
Arista Networks
ANET
$189B
| $1.14M | ﹤0.01% |
57,408
-573,232
| -91% | -$11.4M |
|
504
Lazard
LAZ
$5.25B
| $1.13M | ﹤0.01% |
+30,494
| New | +$1.13M |
|
|
AIV
505
Aimco
AIV
$1.07B
| $1.13M | ﹤0.01% |
+169,068
| New | +$1.13M |
|
|
MDP
506
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
20,191
+9,401
| +87% | +$525K |
|
|
GCI
507
DELISTED
Gannett Co., Inc
GCI
| $1.12M | ﹤0.01% |
+105,000
| New | +$1.12M |
|
508
Kimco Realty
KIM
$15.1B
| $1.11M | ﹤0.01% |
+60,993
| New | +$1.11M |
|
509
Resideo Technologies
REZI
$5.39B
| $1.1M | ﹤0.01% |
54,856
+33,615
| +158% | +$672K |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $1.1M | ﹤0.01% |
3,944
-59,751
| -94% | -$16.6M |
|
|
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
| $1.1M | ﹤0.01% |
74,099
-3,283
| -4% | -$48.6K |
|
512
SL Green Realty
SLG
$4.29B
| $1.09M | ﹤0.01% |
+12,513
| New | +$1.09M |
|
|
DISCA
513
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | ﹤0.01% |
+39,395
| New | +$1.09M |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | ﹤0.01% |
17,034
-11,820
| -41% | -$749K |
|
515
Kinder Morgan
KMI
$60.8B
| $1.08M | ﹤0.01% |
53,750
+37,424
| +229% | +$750K |
|
516
Nu Skin
NUS
$570M
| $1.07M | ﹤0.01% |
+21,686
| New | +$1.07M |
|
517
ZTO Express
ZTO
$15.4B
| $1.06M | ﹤0.01% |
+57,356
| New | +$1.06M |
|
518
SandRidge Energy
SD
$429M
| $1.02M | ﹤0.01% |
125,107
-170,395
| -58% | -$1.39M |
|
519
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | ﹤0.01% |
20,000
| – | – |
|
|
INFO
520
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | ﹤0.01% |
+18,385
| New | +$1.01M |
|
521
Capri Holdings
CPRI
$2.54B
| $989K | ﹤0.01% |
+20,985
| New | +$989K |
|
|
JOYY
522
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $986K | ﹤0.01% |
11,199
+4,800
| +75% | +$423K |
|
523
VanEck Oil Services ETF
OIH
$858M
| $980K | ﹤0.01% |
2,767
-1,694
| -38% | -$600K |
|
524
KLA
KLAC
$123B
| $956K | ﹤0.01% |
7,832
-10,019
| -56% | -$1.22M |
|
525
TSMC
TSM
$1.35T
| $956K | ﹤0.01% |
23,144
-17,896
| -44% | -$739K |
|