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 | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$3.96B
| $27.5M | 0.12% |
+485,930
| New | +$27.5M |
|
77
General Motors
GM
$55.5B
| $27.3M | 0.12% |
725,300
+556,114
| +329% | +$20.9M |
|
78
Lamb Weston
LW
$8.08B
| $26.3M | 0.11% |
+354,511
| New | +$26.3M |
|
79
Angi Inc
ANGI
$811M
| $25.7M | 0.11% |
164,774
| – | – |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $25.5M | 0.11% |
255,830
-50,766
| -17% | -$5.06M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $25.2M | 0.11% |
1,452,926
+1,114,579
| +329% | +$19.3M |
|
82
iShares MSCI EAFE ETF
EFA
$66.2B
| $25M | 0.11% |
381,879
+176,436
| +86% | +$11.5M |
|
83
Sarepta Therapeutics
SRPT
$1.96B
| $24.9M | 0.11% |
211,000
+203,674
| +2,780% | +$24.1M |
|
84
Devon Energy
DVN
$22.1B
| $24.6M | 0.1% |
779,773
+775,746
| +19,264% | +$24.5M |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.2M | 0.1% |
854,981
+418,549
| +96% | +$11.8M |
|
86
Coca-Cola
KO
$292B
| $24M | 0.1% |
514,349
+258,527
| +101% | +$12M |
|
|
XYZ
87
Block, Inc.
XYZ
$45.7B
| $23.5M | 0.1% |
308,690
-204,983
| -40% | -$15.6M |
|
88
VF Corp
VFC
$5.86B
| $23.4M | 0.1% |
285,188
+262,951
| +1,182% | +$21.6M |
|
89
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $23.3M | 0.1% |
884,222
+82,814
| +10% | +$2.19M |
|
90
Agilent Technologies
A
$36.5B
| $23.3M | 0.1% |
285,442
+131,184
| +85% | +$10.7M |
|
91
IAC Inc
IAC
$2.98B
| $22.8M | 0.1% |
610,078
+35,760
| +6% | +$1.34M |
|
92
Yum! Brands
YUM
$40.1B
| $22.8M | 0.1% |
227,271
+222,329
| +4,499% | +$22.3M |
|
93
Hilton Worldwide
HLT
$64B
| $22.7M | 0.1% |
270,266
+109,500
| +68% | +$9.21M |
|
94
RTX Corp
RTX
$211B
| $22.6M | 0.1% |
270,986
-28,855
| -10% | -$2.41M |
|
95
Verizon
VZ
$187B
| $22.3M | 0.09% |
381,220
+18,507
| +5% | +$1.08M |
|
96
Estee Lauder
EL
$32.1B
| $22.2M | 0.09% |
134,378
+98,925
| +279% | +$16.3M |
|
97
Esperion Therapeutics
ESPR
$540M
| $22M | 0.09% |
550,000
+85,300
| +18% | +$3.42M |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $21.8M | 0.09% |
389,120
+44,296
| +13% | +$2.48M |
|
99
Salesforce
CRM
$239B
| $21.7M | 0.09% |
134,486
+96,009
| +250% | +$15.5M |
|
100
SBA Communications
SBAC
$21.2B
| $21.6M | 0.09% |
109,306
-18,512
| -14% | -$3.66M |
|