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 | |
|---|---|---|---|---|---|---|
951
Franco-Nevada
FNV
$37.3B
| – | – |
0
| – | – |
|
952
TechnipFMC
FTI
$16B
| – | – |
-212,836
| Closed | -$3.09M |
|
953
General Mills
GIS
$27B
| – | – |
-2,520
| Closed | -$98K |
|
954
Glaukos
GKOS
$5.39B
| – | – |
-32,500
| Closed | -$1.83M |
|
955
Golar LNG
GLNG
$4.52B
| – | – |
-12,816
| Closed | -$278K |
|
956
Graphic Packaging
GPK
$6.38B
| – | – |
-15,466
| Closed | -$166K |
|
957
Global Payments
GPN
$21.3B
| – | – |
-9,076
| Closed | -$934K |
|
958
Gray Television
GTN
$625M
| – | – |
-60,123
| Closed | -$886K |
|
959
Hanesbrands
HBI
$2.27B
| – | – |
0
| – | – |
|
|
HES
960
DELISTED
Hess
HES
| – | – |
-103,584
| Closed | -$4.19M |
|
961
Hologic
HOLX
$14.8B
| – | – |
-149,344
| Closed | -$6.13M |
|
962
Herc Holdings
HRI
$4.6B
| – | – |
-62,622
| Closed | -$1.62M |
|
963
HSBC
HSBC
$227B
| – | – |
0
| – | – |
|
964
HubSpot
HUBS
$25.7B
| – | – |
-44,070
| Closed | -$5.52M |
|
965
Huntsman Corp
HUN
$1.95B
| – | – |
-613,194
| Closed | -$11.8M |
|
966
Hexcel
HXL
$5.16B
| – | – |
-33,403
| Closed | -$1.91M |
|
967
Idexx Laboratories
IDXX
$51.4B
| – | – |
-45,620
| Closed | -$8.47M |
|
968
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
0
| – | – |
|
969
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-79,547
| Closed | -$688K |
|
970
Gartner
IT
$18.6B
| – | – |
-11,367
| Closed | -$1.45M |
|
971
ITT
ITT
$13.3B
| – | – |
-6,116
| Closed | -$294K |
|
972
Jacobs Solutions
J
$17.4B
| – | – |
-2,162
| Closed | -$104K |
|
973
JetBlue
JBLU
$1.85B
| – | – |
-280,506
| Closed | -$4.5M |
|
|
JNPR
974
DELISTED
Juniper Networks
JNPR
| – | – |
-142,995
| Closed | -$3.85M |
|
975
KB Home
KBH
$4.63B
| – | – |
0
| – | – |
|