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 | |
|---|---|---|---|---|---|---|
626
Mercado Libre
MELI
$119B
| $392K | ﹤0.01% |
757
-2,800
| -79% | -$1.45M |
|
627
West Pharmaceutical
WST
$18.4B
| $391K | ﹤0.01% |
+3,500
| New | +$391K |
|
|
AUD
628
DELISTED
Audacy, Inc.
AUD
| $391K | ﹤0.01% |
70,000
+50,000
| +250% | +$279K |
|
629
Zimmer Biomet
ZBH
$20.3B
| $383K | ﹤0.01% |
+3,090
| New | +$383K |
|
|
GAP
630
The Gap, Inc.
GAP
$8.93B
| $383K | ﹤0.01% |
14,681
-3,380
| -19% | -$88.2K |
|
631
The Mosaic Company
MOS
$10.6B
| $381K | ﹤0.01% |
13,739
-335
| -2% | -$9.29K |
|
632
Liberty Latin America Class C
LILAK
$1.54B
| $374K | ﹤0.01% |
19,904
| – | – |
|
633
Interpublic Group of Companies
IPG
$9.51B
| $370K | ﹤0.01% |
+17,480
| New | +$370K |
|
634
Vale
VALE
$44.8B
| $370K | ﹤0.01% |
27,400
+15,400
| +128% | +$208K |
|
635
Accenture
ACN
$151B
| $368K | ﹤0.01% |
2,085
+567
| +37% | +$100K |
|
636
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $368K | ﹤0.01% |
9,953
+2,615
| +36% | +$96.7K |
|
637
Eli Lilly
LLY
$676B
| $363K | ﹤0.01% |
2,813
-49,859
| -95% | -$6.43M |
|
638
Skechers
SKX
$9.5B
| $356K | ﹤0.01% |
+10,370
| New | +$356K |
|
639
WD-40
WDFC
$2.85B
| $355K | ﹤0.01% |
+2,069
| New | +$355K |
|
640
MillerKnoll
MLKN
$1.38B
| $353K | ﹤0.01% |
+9,898
| New | +$353K |
|
641
HUTCHMED
HCM
$2.7B
| $349K | ﹤0.01% |
+11,400
| New | +$349K |
|
642
Workiva
WK
$4.24B
| $349K | ﹤0.01% |
+6,900
| New | +$349K |
|
643
Dropbox
DBX
$8.29B
| $346K | ﹤0.01% |
16,000
+1,974
| +14% | +$42.7K |
|
|
DBD
644
DELISTED
Diebold Nixdorf Incorporated
DBD
| $346K | ﹤0.01% |
+30,000
| New | +$346K |
|
645
Acuity Brands
AYI
$10.1B
| $336K | ﹤0.01% |
+2,724
| New | +$336K |
|
646
nVent Electric
NVT
$15.3B
| $330K | ﹤0.01% |
+12,019
| New | +$330K |
|
647
Bank of New York Mellon
BK
$73.3B
| $327K | ﹤0.01% |
+6,352
| New | +$327K |
|
648
SiriusXM
SIRI
$8.02B
| $327K | ﹤0.01% |
5,636
-1,313
| -19% | -$76.2K |
|
649
Incyte
INCY
$16.8B
| $319K | ﹤0.01% |
3,704
-55,874
| -94% | -$4.81M |
|
|
NOAH
650
Noah Holdings
NOAH
$787M
| $317K | ﹤0.01% |
+6,100
| New | +$317K |
|