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 | |
|---|---|---|---|---|---|---|
|
BRS
726
DELISTED
Bristow Group, Inc.
BRS
| $121K | ﹤0.01% |
100,000
+50,000
| +100% | +$60.5K |
|
727
Truist Financial
TFC
$58.4B
| $118K | ﹤0.01% |
+2,464
| New | +$118K |
|
728
CenterPoint Energy
CNP
$24.5B
| $115K | ﹤0.01% |
3,737
-257,172
| -99% | -$7.91M |
|
|
CLDR
729
DELISTED
Cloudera, Inc.
CLDR
| $111K | ﹤0.01% |
10,000
-37,500
| -79% | -$416K |
|
730
Sempra
SRE
$52.4B
| $109K | ﹤0.01% |
+1,718
| New | +$109K |
|
731
Cleveland-Cliffs
CLF
$5.35B
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
|
CNR
732
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $104K | ﹤0.01% |
16,454
+10,361
| +170% | +$65.5K |
|
|
VG
733
DELISTED
Vonage Holdings Corporation
VG
| $104K | ﹤0.01% |
+10,324
| New | +$104K |
|
734
Campbell Soup
CPB
$10.1B
| $99K | ﹤0.01% |
2,614
-3,273
| -56% | -$124K |
|
735
Ovintiv
OVV
$10.7B
| $99K | ﹤0.01% |
2,680
-2,417
| -47% | -$89.3K |
|
736
HEICO
HEI
$44B
| $94K | ﹤0.01% |
963
-28,136
| -97% | -$2.75M |
|
737
Wynn Resorts
WYNN
$12.6B
| $90K | ﹤0.01% |
699
-103,946
| -99% | -$13.4M |
|
|
ROCC
738
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $89K | ﹤0.01% |
2,035
-7,492
| -79% | -$328K |
|
|
AAWW
739
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $85K | ﹤0.01% |
1,667
-11,377
| -87% | -$580K |
|
|
VSTO
740
DELISTED
Vista Outdoor Inc.
VSTO
| $81K | ﹤0.01% |
10,146
-51,219
| -83% | -$409K |
|
741
Royal Gold
RGLD
$12.2B
| $75K | ﹤0.01% |
+824
| New | +$75K |
|
742
Amplify Energy
AMPY
$155M
| $73K | ﹤0.01% |
7,514
-3,114
| -29% | -$30.3K |
|
743
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $70K | ﹤0.01% |
+2,516
| New | +$70K |
|
744
Kroger
KR
$44.7B
| $62K | ﹤0.01% |
2,552
-19,880
| -89% | -$483K |
|
745
Microchip Technology
MCHP
$34.9B
| $62K | ﹤0.01% |
1,406
-68
| -5% | -$3K |
|
746
Sprouts Farmers Market
SFM
$13.3B
| $55K | ﹤0.01% |
+2,530
| New | +$55K |
|
|
CY
747
DELISTED
Cypress Semiconductor
CY
| $50K | ﹤0.01% |
3,220
-112,636
| -97% | -$1.75M |
|
|
CMLS
748
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $48K | ﹤0.01% |
2,722
| – | – |
|
749
Insulet
PODD
$24.8B
| $46K | ﹤0.01% |
485
-415
| -46% | -$39.4K |
|
750
International Paper
IP
$24.8B
| $40K | ﹤0.01% |
876
-19,153
| -96% | -$875K |
|