Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+3.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.6B
AUM Growth
+$143M
(+1.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,223
New
225
Increased
267
Reduced
342
Closed
230
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 2 |
Starbucks
SBUX
|
+$577M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$199M |
| 4 |
Bausch Health
BHC
|
+$159M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$158M |
Top Sells
| 1 |
Sempra
SRE
|
+$364M |
| 2 |
AT&T
T
|
+$353M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$292M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$252M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$220M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cullen/Frost Bankers
CFR
$8.34B
| – | – |
-6,361
| Closed | -$689K |
|
|
CGC
877
Canopy Growth
CGC
$452M
| – | – |
0
| – | – |
|
878
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-9,219
| Closed | -$900K |
|
879
Ciena
CIEN
$16.8B
| – | – |
-8,247
| Closed | -$218K |
|
880
Cleveland-Cliffs
CLF
$5.35B
| – | – |
0
| – | – |
|
881
CNA Financial
CNA
$12.9B
| – | – |
-5,868
| Closed | -$268K |
|
882
Centene
CNC
$15.3B
| – | – |
-7,256
| Closed | -$447K |
|
883
CNX Resources
CNX
$4.1B
| – | – |
-14,583
| Closed | -$259K |
|
884
ConocoPhillips
COP
$115B
| – | – |
-85,620
| Closed | -$5.96M |
|
885
Coty
COTY
$3.77B
| – | – |
-43,460
| Closed | -$613K |
|
886
Carter's
CRI
$1.05B
| – | – |
-6,648
| Closed | -$721K |
|
887
Crocs
CROX
$4.55B
| – | – |
-11,558
| Closed | -$204K |
|
888
Coterra Energy
CTRA
$18.2B
| – | – |
-387,360
| Closed | -$9.22M |
|
889
Cenovus Energy
CVE
$28.8B
| – | – |
-35,282
| Closed | -$366K |
|
890
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-131,582
| Closed | -$2.26M |
|
891
Camping World
CWH
$1.11B
| – | – |
-23,449
| Closed | -$586K |
|
892
Dana Inc
DAN
$2.72B
| – | – |
-12,970
| Closed | -$262K |
|
893
Donaldson
DCI
$9.35B
| – | – |
-8,340
| Closed | -$376K |
|
894
Deere & Co
DE
$130B
| – | – |
-83,378
| Closed | -$11.7M |
|
895
HF Sinclair
DINO
$9.56B
| – | – |
-4,050
| Closed | -$277K |
|
896
DocuSign
DOCU
$16B
| – | – |
0
| – | – |
|
897
Brinker International
EAT
$6.97B
| – | – |
-9,182
| Closed | -$437K |
|
898
Entergy
ETR
$38.8B
| – | – |
-10,604
| Closed | -$428K |
|
899
Edwards Lifesciences
EW
$46.9B
| – | – |
-18,720
| Closed | -$908K |
|
900
Exelon
EXC
$43.4B
| – | – |
-253,906
| Closed | -$7.72M |
|