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 | |
|---|---|---|---|---|---|---|
|
CLR
526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $932K | ﹤0.01% |
+20,000
| New | +$932K |
|
527
Garmin
GRMN
$45.4B
| $915K | ﹤0.01% |
10,423
-6,833
| -40% | -$600K |
|
528
PTC Therapeutics
PTCT
$4.63B
| $912K | ﹤0.01% |
23,985
-6,064
| -20% | -$231K |
|
529
British American Tobacco
BTI
$123B
| $893K | ﹤0.01% |
21,757
+10,962
| +102% | +$450K |
|
530
Iovance Biotherapeutics
IOVA
$861M
| $891K | ﹤0.01% |
91,392
+30,512
| +50% | +$297K |
|
531
Alcoa
AA
$8.01B
| $877K | ﹤0.01% |
29,780
-26,293
| -47% | -$774K |
|
532
Spotify
SPOT
$145B
| $871K | ﹤0.01% |
6,221
-8,916
| -59% | -$1.25M |
|
|
DERM
533
DELISTED
Dermira, Inc.
DERM
| $856K | ﹤0.01% |
65,000
-10,696
| -14% | -$141K |
|
534
FedEx
FDX
$53.3B
| $855K | ﹤0.01% |
4,610
-140,196
| -97% | -$26M |
|
535
Owens Corning
OC
$12.8B
| $844K | ﹤0.01% |
17,299
-25,127
| -59% | -$1.23M |
|
536
Cars.com
CARS
$815M
| $839K | ﹤0.01% |
36,413
-31,021
| -46% | -$715K |
|
537
Berkshire Hathaway Class B
BRK.B
$1.06T
| $837K | ﹤0.01% |
4,083
-20,084
| -83% | -$4.12M |
|
538
ATI
ATI
$10.5B
| $819K | ﹤0.01% |
30,976
+4,750
| +18% | +$126K |
|
539
Alliant Energy
LNT
$16.4B
| $811K | ﹤0.01% |
17,300
-52,659
| -75% | -$2.47M |
|
540
Magnachip Semiconductor
MX
$110M
| $809K | ﹤0.01% |
+105,787
| New | +$809K |
|
541
Nutanix
NTNX
$20.7B
| $809K | ﹤0.01% |
20,967
-12,836
| -38% | -$495K |
|
542
Twilio
TWLO
$16B
| $794K | ﹤0.01% |
6,222
-46,869
| -88% | -$5.98M |
|
543
Rio Tinto
RIO
$101B
| $780K | ﹤0.01% |
13,102
| – | – |
|
544
Baxter International
BAX
$12.3B
| $776K | ﹤0.01% |
9,500
-274,342
| -97% | -$22.4M |
|
|
ALXN
545
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $758K | ﹤0.01% |
+5,600
| New | +$758K |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $753K | ﹤0.01% |
16,033
-61,758
| -79% | -$2.9M |
|
547
FerroAtlántica
GSM
$780M
| $746K | ﹤0.01% |
341,155
| – | – |
|
548
Newmont
NEM
$86.2B
| $746K | ﹤0.01% |
20,931
-227,402
| -92% | -$8.1M |
|
549
PBF Energy
PBF
$3.26B
| $712K | ﹤0.01% |
23,000
+2,370
| +11% | +$73.4K |
|
|
REGI
550
DELISTED
Renewable Energy Group, Inc.
REGI
| $706K | ﹤0.01% |
+32,116
| New | +$706K |
|