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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $39.2M | 0.17% |
421,303
+375,927
| +828% | +$35M |
|
52
Fidelity National Information Services
FIS
$35.9B
| $38.7M | 0.16% |
+340,207
| New | +$38.7M |
|
53
Johnson & Johnson
JNJ
$430B
| $37.4M | 0.16% |
271,444
-54,682
| -17% | -$7.53M |
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $37.1M | 0.16% |
1,200,867
+213,233
| +22% | +$6.6M |
|
55
Bank of America
BAC
$369B
| $36.9M | 0.16% |
1,301,004
-287,246
| -18% | -$8.14M |
|
56
Howard Hughes
HHH
$4.69B
| $36.5M | 0.15% |
347,425
| – | – |
|
57
RingCentral
RNG
$2.89B
| $36.4M | 0.15% |
332,725
-76,830
| -19% | -$8.4M |
|
58
LendingClub
LC
$1.9B
| $36.3M | 0.15% |
2,336,946
+69,600
| +3% | +$1.08M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $36M | 0.15% |
277,300
+71,020
| +34% | +$9.21M |
|
60
HDFC Bank
HDB
$361B
| $35.2M | 0.15% |
610,800
-306,186
| -33% | -$17.6M |
|
61
Autodesk
ADSK
$69.5B
| $34.3M | 0.14% |
209,815
+109,253
| +109% | +$17.9M |
|
62
Upbound Group
UPBD
$1.47B
| $33.8M | 0.14% |
1,618,340
+1,598,340
| +7,992% | +$33.4M |
|
63
Morgan Stanley
MS
$236B
| $33.3M | 0.14% |
769,439
-27,413
| -3% | -$1.19M |
|
64
Apple
AAPL
$3.56T
| $32.8M | 0.14% |
688,800
-659,024
| -49% | -$31.4M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $32.6M | 0.14% |
547,500
-1,647,780
| -75% | -$98.3M |
|
66
Zoetis
ZTS
$67.9B
| $32.4M | 0.14% |
319,848
+33,304
| +12% | +$3.38M |
|
67
Netflix
NFLX
$529B
| $31.9M | 0.13% |
87,383
-158,687
| -64% | -$58M |
|
68
ConocoPhillips
COP
$116B
| $31.5M | 0.13% |
465,542
+432,457
| +1,307% | +$29.3M |
|
69
Chegg
CHGG
$185M
| $29.8M | 0.13% |
790,053
+465,053
| +143% | +$17.6M |
|
70
Tesla
TSLA
$1.13T
| $29.7M | 0.13% |
1,555,395
+479,595
| +45% | +$9.15M |
|
71
Lennar Class A
LEN
$36.7B
| $29.4M | 0.12% |
620,076
-9,016
| -1% | -$428K |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $29.4M | 0.12% |
160,280
+42,280
| +36% | +$7.74M |
|
73
Crown Castle
CCI
$41.9B
| $28.5M | 0.12% |
225,009
-149,222
| -40% | -$18.9M |
|
74
Wells Fargo
WFC
$253B
| $27.7M | 0.12% |
565,783
-800,326
| -59% | -$39.1M |
|
75
United States Oil Fund
USO
$939M
| $27.5M | 0.12% |
269,318
-19,720
| -7% | -$2.02M |
|