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 | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$21.4B
| $497K | ﹤0.01% |
5,053
-1,500
| -23% | -$148K |
|
602
American International
AIG
$43.2B
| $491K | ﹤0.01% |
11,216
-77,543
| -87% | -$3.39M |
|
603
Jazz Pharmaceuticals
JAZZ
$7.7B
| $485K | ﹤0.01% |
3,393
+1,282
| +61% | +$183K |
|
604
Lumen
LUMN
$6.18B
| $485K | ﹤0.01% |
39,300
-74,512
| -65% | -$920K |
|
605
Teck Resources
TECK
$19.5B
| $479K | ﹤0.01% |
20,313
| – | – |
|
606
Marriott Vacations Worldwide
VAC
$2.66B
| $479K | ﹤0.01% |
4,967
+24
| +0.5% | +$2.31K |
|
|
TWO
607
Two Harbors Investment
TWO
$1.06B
| $478K | ﹤0.01% |
8,750
-13,250
| -60% | -$724K |
|
608
Magna International
MGA
$12.9B
| $470K | ﹤0.01% |
9,348
-30,067
| -76% | -$1.51M |
|
|
STKL
609
SunOpta
STKL
$748M
| $468K | ﹤0.01% |
139,737
-119,126
| -46% | -$399K |
|
610
Edison International
EIX
$20.8B
| $461K | ﹤0.01% |
+7,352
| New | +$461K |
|
611
Dine Brands
DIN
$354M
| $460K | ﹤0.01% |
+5,000
| New | +$460K |
|
612
GDS Holdings
GDS
$6.47B
| $460K | ﹤0.01% |
+12,600
| New | +$460K |
|
|
JOBS
613
DELISTED
51job, Inc.
JOBS
| $444K | ﹤0.01% |
+5,300
| New | +$444K |
|
|
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $440K | ﹤0.01% |
26,106
-62,450
| -71% | -$1.05M |
|
615
Advance Auto Parts
AAP
$3.59B
| $439K | ﹤0.01% |
2,531
-51,594
| -95% | -$8.95M |
|
|
ISCA
616
DELISTED
International Speedway Corp
ISCA
| $438K | ﹤0.01% |
+10,000
| New | +$438K |
|
617
Visteon
VC
$3.41B
| $437K | ﹤0.01% |
+6,111
| New | +$437K |
|
618
Infosys
INFY
$71.1B
| $421K | ﹤0.01% |
37,999
| – | – |
|
619
Martin Marietta Materials
MLM
$37.2B
| $420K | ﹤0.01% |
+2,064
| New | +$420K |
|
|
RWT
620
Redwood Trust
RWT
$793M
| $420K | ﹤0.01% |
26,000
-6,000
| -19% | -$96.9K |
|
|
ADSW
621
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $420K | ﹤0.01% |
+15,144
| New | +$420K |
|
622
United Parks & Resorts
PRKS
$2.81B
| $412K | ﹤0.01% |
+16,871
| New | +$412K |
|
623
Nokia
NOK
$24.6B
| $408K | ﹤0.01% |
70,715
-298,718
| -81% | -$1.72M |
|
624
SK Telecom
SKM
$8.33B
| $407K | ﹤0.01% |
+9,873
| New | +$407K |
|
|
MDR
625
DELISTED
McDermott International
MDR
| $402K | ﹤0.01% |
+50,000
| New | +$402K |
|