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 | |
|---|---|---|---|---|---|---|
676
Best Buy
BBY
$16.3B
| $251K | ﹤0.01% |
3,479
-28,460
| -89% | -$2.05M |
|
677
Gates Industrial
GTES
$6.58B
| $251K | ﹤0.01% |
16,046
-16,421
| -51% | -$257K |
|
678
Valmont Industries
VMI
$7.49B
| $250K | ﹤0.01% |
+1,880
| New | +$250K |
|
679
O-I Glass
OI
$2B
| $246K | ﹤0.01% |
+12,711
| New | +$246K |
|
|
USCR
680
DELISTED
U S Concrete, Inc.
USCR
| $246K | ﹤0.01% |
+5,720
| New | +$246K |
|
681
Pediatrix Medical
MD
$1.48B
| $242K | ﹤0.01% |
+8,705
| New | +$242K |
|
682
Fox Class B
FOX
$25.3B
| $241K | ﹤0.01% |
+6,666
| New | +$241K |
|
683
Idacorp
IDA
$6.68B
| $241K | ﹤0.01% |
+2,424
| New | +$241K |
|
684
Teradata
TDC
$2.01B
| $240K | ﹤0.01% |
+5,492
| New | +$240K |
|
685
Booz Allen Hamilton
BAH
$12.5B
| $236K | ﹤0.01% |
+4,024
| New | +$236K |
|
|
NVRO
686
DELISTED
NEVRO CORP.
NVRO
| $235K | ﹤0.01% |
3,782
+3,623
| +2,279% | +$225K |
|
687
Pan American Silver
PAAS
$14.9B
| $223K | ﹤0.01% |
+17,217
| New | +$223K |
|
|
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
| $221K | ﹤0.01% |
5,318
-60,297
| -92% | -$2.51M |
|
689
Mattel
MAT
$5.96B
| $214K | ﹤0.01% |
+16,163
| New | +$214K |
|
690
Hewlett Packard
HPE
$31.5B
| $212K | ﹤0.01% |
13,387
+258
| +2% | +$4.09K |
|
691
Red Rock Resorts
RRR
$3.63B
| $211K | ﹤0.01% |
+8,000
| New | +$211K |
|
692
Cognex
CGNX
$7.49B
| $210K | ﹤0.01% |
+3,976
| New | +$210K |
|
693
Columbia Sportswear
COLM
$3.1B
| $209K | ﹤0.01% |
+1,997
| New | +$209K |
|
694
Genworth Financial
GNW
$3.53B
| $208K | ﹤0.01% |
52,257
+16,497
| +46% | +$65.7K |
|
695
Voya Financial
VOYA
$7.3B
| $207K | ﹤0.01% |
+4,052
| New | +$207K |
|
696
Aptiv
APTV
$17.9B
| $206K | ﹤0.01% |
2,500
-14,961
| -86% | -$1.23M |
|
|
GRA
697
DELISTED
W.R. Grace & Co.
GRA
| $206K | ﹤0.01% |
2,625
-2,375
| -48% | -$186K |
|
698
Allison Transmission
ALSN
$7.52B
| $203K | ﹤0.01% |
+4,446
| New | +$203K |
|
699
Hanover Insurance
THG
$6.36B
| $203K | ﹤0.01% |
+1,764
| New | +$203K |
|
|
TWNKW
700
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $197K | ﹤0.01% |
148,011
| – | – |
|