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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.51B
| – | – |
-40,658
| Closed | -$2.88M |
|
902
ASML
ASML
$307B
| – | – |
-1,408
| Closed | -$219K |
|
903
Altice USA
ATUS
$1.05B
| – | – |
-80,682
| Closed | -$1.33M |
|
904
AngloGold Ashanti
AU
$30.2B
| – | – |
-45,110
| Closed | -$566K |
|
905
Avista
AVA
$2.99B
| – | – |
-15,664
| Closed | -$667K |
|
906
AeroVironment
AVAV
$11.3B
| – | – |
-38,128
| Closed | -$2.59M |
|
907
Axon Enterprise
AXON
$57.2B
| – | – |
-65,729
| Closed | -$2.87M |
|
908
Bath & Body Works
BBWI
$6.06B
| – | – |
0
| – | – |
|
909
BGC Group
BGC
$4.71B
| – | – |
-91,034
| Closed | -$472K |
|
910
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-225,000
| Closed | -$4.9M |
|
911
Booking.com
BKNG
$178B
| – | – |
-3,367
| Closed | -$5.82M |
|
912
Baker Hughes
BKR
$44.9B
| – | – |
-2,298
| Closed | -$49K |
|
913
B2Gold
BTG
$5.52B
| – | – |
0
| – | – |
|
914
AB InBev
BUD
$118B
| – | – |
-86,781
| Closed | -$5.7M |
|
915
BWX Technologies
BWXT
$15B
| – | – |
-59,965
| Closed | -$2.28M |
|
916
Blackstone
BX
$133B
| – | – |
0
| – | – |
|
917
Caterpillar
CAT
$198B
| – | – |
-122,150
| Closed | -$15.4M |
|
918
Carnival Corp
CCL
$42.8B
| – | – |
-6,574
| Closed | -$323K |
|
919
Crown Holdings
CCK
$11B
| – | – |
-58,800
| Closed | -$2.44M |
|
920
Century Communities
CCS
$2.07B
| – | – |
0
| – | – |
|
921
Citizens Financial Group
CFG
$22.3B
| – | – |
-31,165
| Closed | -$925K |
|
922
Church & Dwight Co
CHD
$23.3B
| – | – |
-8,584
| Closed | -$564K |
|
923
Chord Energy
CHRD
$5.92B
| – | – |
-504
| Closed | -$3K |
|
924
CME Group
CME
$94.4B
| – | – |
-1,798
| Closed | -$338K |
|
925
Cimpress
CMPR
$1.54B
| – | – |
-30,416
| Closed | -$3.15M |
|