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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.02B
| $702K | ﹤0.01% |
+10,000
| New | +$702K |
|
552
BHP
BHP
$135B
| $679K | ﹤0.01% |
13,608
| – | – |
|
|
CS
553
DELISTED
Credit Suisse Group
CS
| $678K | ﹤0.01% |
56,344
| – | – |
|
554
Green Plains
GPRE
$635M
| $674K | ﹤0.01% |
+40,000
| New | +$674K |
|
555
American Express
AXP
$225B
| $673K | ﹤0.01% |
+6,063
| New | +$673K |
|
556
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $669K | ﹤0.01% |
25,252
-4,001
| -14% | -$106K |
|
557
Deere & Co
DE
$127B
| $655K | ﹤0.01% |
4,042
+2,677
| +196% | +$434K |
|
|
TSG
558
DELISTED
The Stars Group Inc.
TSG
| $655K | ﹤0.01% |
36,000
+20,000
| +125% | +$364K |
|
|
BLUE
559
DELISTED
bluebird bio
BLUE
| $648K | ﹤0.01% |
+317
| New | +$648K |
|
560
Financial Select Sector SPDR Fund
XLF
$53.9B
| $648K | ﹤0.01% |
24,683
-670,374
| -96% | -$17.6M |
|
561
Molson Coors Class B
TAP
$9.7B
| $646K | ﹤0.01% |
+10,712
| New | +$646K |
|
562
Macerich
MAC
$4.53B
| $644K | ﹤0.01% |
+14,934
| New | +$644K |
|
563
Health Care Select Sector SPDR Fund
XLV
$34B
| $644K | ﹤0.01% |
+7,006
| New | +$644K |
|
564
Las Vegas Sands
LVS
$37.4B
| $640K | ﹤0.01% |
10,127
-397,671
| -98% | -$25.1M |
|
|
UNVR
565
DELISTED
Univar Solutions Inc.
UNVR
| $639K | ﹤0.01% |
+28,994
| New | +$639K |
|
566
Crocs
CROX
$4.43B
| $621K | ﹤0.01% |
+23,237
| New | +$621K |
|
|
MTOR
567
DELISTED
MERITOR, Inc.
MTOR
| $611K | ﹤0.01% |
29,096
+9,534
| +49% | +$200K |
|
568
Papa John's
PZZA
$1.63B
| $609K | ﹤0.01% |
11,726
+6,626
| +130% | +$344K |
|
569
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $602K | ﹤0.01% |
+13,500
| New | +$602K |
|
570
Gen Digital
GEN
$18B
| $597K | ﹤0.01% |
25,768
-537,554
| -95% | -$12.5M |
|
|
AKS
571
DELISTED
AK Steel Holding Corp.
AKS
| $597K | ﹤0.01% |
208,580
-6,006
| -3% | -$17.2K |
|
572
Vodafone
VOD
$28.1B
| $592K | ﹤0.01% |
31,810
-43,881
| -58% | -$817K |
|
573
DexCom
DXCM
$29.8B
| $586K | ﹤0.01% |
20,376
-202,536
| -91% | -$5.82M |
|
574
Liberty Broadband Class A
LBRDA
$8.61B
| $579K | ﹤0.01% |
6,290
| – | – |
|
575
HP
HPQ
$26.5B
| $577K | ﹤0.01% |
28,392
-3,326
| -10% | -$67.6K |
|