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 | |
|---|---|---|---|---|---|---|
|
CNH
701
CNH Industrial
CNH
$14.2B
| $195K | ﹤0.01% |
+21,236
| New | +$195K |
|
|
FLG
702
Flagstar Financial, Inc.
FLG
$5.35B
| $194K | ﹤0.01% |
+5,479
| New | +$194K |
|
703
United Natural Foods
UNFI
$1.74B
| $193K | ﹤0.01% |
+14,057
| New | +$193K |
|
704
Patterson-UTI
PTEN
$2.16B
| $191K | ﹤0.01% |
+13,207
| New | +$191K |
|
|
VGR
705
DELISTED
Vector Group Ltd.
VGR
| $186K | ﹤0.01% |
25,314
+19,032
| +303% | +$140K |
|
706
Telefonica
TEF
$30.2B
| $178K | ﹤0.01% |
26,334
-17,299
| -40% | -$117K |
|
|
FTR
707
DELISTED
Frontier Communications Corp.
FTR
| $169K | ﹤0.01% |
78,254
+71,589
| +1,074% | +$155K |
|
708
Nabors Industries
NBR
$570M
| $164K | ﹤0.01% |
870
-1,762
| -67% | -$332K |
|
|
MDRX
709
DELISTED
Veradigm Inc. Common Stock
MDRX
| $163K | ﹤0.01% |
+17,059
| New | +$163K |
|
|
WBC
710
DELISTED
WABCO HOLDINGS INC.
WBC
| $163K | ﹤0.01% |
+1,236
| New | +$163K |
|
711
FNB Corp
FNB
$5.92B
| $152K | ﹤0.01% |
+13,844
| New | +$152K |
|
|
MDCO
712
DELISTED
Medicines Co
MDCO
| $149K | ﹤0.01% |
5,244
+5,144
| +5,144% | +$146K |
|
713
HEICO Class A
HEI.A
$34.8B
| $144K | ﹤0.01% |
+1,667
| New | +$144K |
|
|
TRCO
714
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $143K | ﹤0.01% |
3,100
-1,900
| -38% | -$87.6K |
|
715
Howmet Aerospace
HWM
$72.3B
| $142K | ﹤0.01% |
9,042
-183,851
| -95% | -$2.89M |
|
716
APA Corp
APA
$7.75B
| $141K | ﹤0.01% |
+4,040
| New | +$141K |
|
717
Zillow
ZG
$21B
| $141K | ﹤0.01% |
+4,051
| New | +$141K |
|
718
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $140K | ﹤0.01% |
+5,032
| New | +$140K |
|
|
ICON
719
DELISTED
Iconix Brand Group, Inc.
ICON
| $138K | ﹤0.01% |
75,807
-31,856
| -30% | -$58K |
|
|
VST.WS.A
720
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $136K | ﹤0.01% |
62,877
| – | – |
|
721
MasTec
MTZ
$13.9B
| $132K | ﹤0.01% |
2,712
-14,288
| -84% | -$695K |
|
722
Banco Bradesco
BBD
$33.3B
| $128K | ﹤0.01% |
21,981
| – | – |
|
723
Xcel Energy
XEL
$42.4B
| $124K | ﹤0.01% |
+2,222
| New | +$124K |
|
|
HK
724
DELISTED
Halcon Resources Corporation
HK
| $123K | ﹤0.01% |
914,579
-115,337
| -11% | -$15.5K |
|
725
Navient
NAVI
$1.35B
| $122K | ﹤0.01% |
+10,044
| New | +$122K |
|