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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$6.35B
| – | – |
-163
| Closed | -$2K |
|
977
Kforce
KFRC
$577M
| – | – |
-12,500
| Closed | -$383K |
|
978
KKR & Co
KKR
$124B
| – | – |
-89,351
| Closed | -$1.81M |
|
979
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-6,466
| Closed | -$302K |
|
980
Kimbell Royalty Partners
KRP
$1.25B
| – | – |
-10,200
| Closed | -$138K |
|
981
Kohl's
KSS
$1.86B
| – | – |
-8,511
| Closed | -$561K |
|
982
KT
KT
$9.66B
| – | – |
-5,332
| Closed | -$76K |
|
983
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-141,929
| Closed | -$2M |
|
984
Lithia Motors
LAD
$8.71B
| – | – |
-20,514
| Closed | -$1.56M |
|
985
Liberty Latin America Class A
LILA
$1.57B
| $0 | ﹤0.01% |
19
| – | – |
|
986
LKQ Corp
LKQ
$8.39B
| – | – |
-50,277
| Closed | -$1.19M |
|
987
Southwest Airlines
LUV
$16.7B
| – | – |
-2,175
| Closed | -$101K |
|
988
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-194,306
| Closed | -$21.1M |
|
989
Masco
MAS
$15.9B
| – | – |
-142,384
| Closed | -$4.15M |
|
990
MBIA
MBI
$386M
| – | – |
0
| – | – |
|
991
MetLife
MET
$52.9B
| – | – |
-220,705
| Closed | -$9.03M |
|
992
Mercury Systems
MRCY
$4.12B
| – | – |
-42,513
| Closed | -$2.01M |
|
993
Marvell Technology
MRVL
$56.9B
| – | – |
-13,742
| Closed | -$222K |
|
994
M&T Bank
MTB
$31.1B
| – | – |
-21,120
| Closed | -$3.01M |
|
995
Nexstar Media Group
NXST
$6.33B
| – | – |
-291,156
| Closed | -$22.9M |
|
996
ODP
ODP
$642M
| – | – |
-3,063
| Closed | -$79K |
|
997
OneMain Financial
OMF
$7.27B
| – | – |
-40,703
| Closed | -$985K |
|
998
Bank OZK
OZK
$5.92B
| – | – |
-10,420
| Closed | -$237K |
|
999
PagSeguro Digital
PAGS
$2.78B
| – | – |
-330,254
| Closed | -$6.18M |
|
1000
Penumbra
PEN
$11.1B
| – | – |
-4,153
| Closed | -$506K |
|