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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.6B
| $21.5M | 0.09% |
332,000
-110,035
| -25% | -$7.13M |
|
102
Gilead Sciences
GILD
$143B
| $20.9M | 0.09% |
317,847
-133,299
| -30% | -$8.78M |
|
|
TVPT
103
DELISTED
Travelport Worldwide Limited
TVPT
| $20.5M | 0.09% |
1,304,406
+7,049
| +0.5% | +$111K |
|
|
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
| $20.4M | 0.09% |
2,528,800
+106,600
| +4% | +$860K |
|
105
AutoZone
AZO
$70.6B
| $20.2M | 0.09% |
19,635
+19,234
| +4,797% | +$19.8M |
|
106
Boeing
BA
$174B
| $19.6M | 0.08% |
50,987
-232,099
| -82% | -$89.2M |
|
107
ANI Pharmaceuticals
ANIP
$2.07B
| $19.5M | 0.08% |
279,987
+209,441
| +297% | +$14.6M |
|
|
NRCG
108
DELISTED
NRC Group Holdings Corp.
NRCG
| $18.8M | 0.08% |
2,156,956
-94,612
| -4% | -$823K |
|
109
NXP Semiconductors
NXPI
$57.2B
| $18.7M | 0.08% |
198,526
+79,877
| +67% | +$7.54M |
|
110
Vulcan Materials
VMC
$39B
| $18.6M | 0.08% |
+154,886
| New | +$18.6M |
|
111
Ametek
AME
$43.3B
| $18.6M | 0.08% |
+221,900
| New | +$18.6M |
|
112
Teradyne
TER
$19.1B
| $18.2M | 0.08% |
435,742
-9,275
| -2% | -$388K |
|
113
Schlumberger
SLB
$53.4B
| $18.1M | 0.08% |
403,348
+392,859
| +3,745% | +$17.6M |
|
114
Tractor Supply
TSCO
$32.1B
| $18.1M | 0.08% |
927,905
+124,770
| +16% | +$2.43M |
|
115
DTE Energy
DTE
$28.4B
| $17.9M | 0.08% |
170,023
+169,250
| +21,895% | +$17.8M |
|
116
Trane Technologies
TT
$92.1B
| $17.7M | 0.07% |
160,463
+154,839
| +2,753% | +$17M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $17.3M | 0.07% |
520,939
-154,281
| -23% | -$5.13M |
|
118
McDonald's
MCD
$224B
| $17.3M | 0.07% |
92,195
-1,518
| -2% | -$284K |
|
119
Quanta Services
PWR
$55.5B
| $16.8M | 0.07% |
436,485
+228,286
| +110% | +$8.8M |
|
|
ASNA
120
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.6M | 0.07% |
850,376
| – | – |
|
121
Northrop Grumman
NOC
$83.2B
| $16.3M | 0.07% |
59,495
-1,144
| -2% | -$313K |
|
122
Advanced Micro Devices
AMD
$245B
| $16M | 0.07% |
614,792
-269,942
| -31% | -$7.04M |
|
123
InterDigital
IDCC
$7.43B
| $16M | 0.07% |
238,330
+13,142
| +6% | +$882K |
|
124
Honeywell
HON
$136B
| $15.9M | 0.07% |
99,319
-18,777
| -16% | -$3.01M |
|
125
Vipshop
VIPS
$8.45B
| $15.6M | 0.07% |
1,866,354
-3,527
| -0.2% | -$29.4K |
|