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 | |
|---|---|---|---|---|---|---|
126
Hilton Grand Vacations
HGV
$4.15B
| $15.5M | 0.07% |
486,442
+231,995
| +91% | +$7.39M |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.4M | 0.07% |
134,137
+125,037
| +1,374% | +$14.4M |
|
128
Transocean
RIG
$2.9B
| $15.4M | 0.07% |
1,679,237
-73,999
| -4% | -$679K |
|
129
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $15.4M | 0.07% |
+460,014
| New | +$15.4M |
|
130
Synchrony
SYF
$28.1B
| $15.2M | 0.06% |
468,272
-1,002,918
| -68% | -$32.6M |
|
131
Ares Capital
ARCC
$15.8B
| $15.1M | 0.06% |
861,077
-228,735
| -21% | -$4M |
|
132
Innoviva
INVA
$1.29B
| $14.8M | 0.06% |
1,060,513
-8,268
| -0.8% | -$116K |
|
133
Pultegroup
PHM
$27.7B
| $14.8M | 0.06% |
530,600
-3,429
| -0.6% | -$95.5K |
|
134
Elevance Health
ELV
$70.6B
| $14.7M | 0.06% |
50,891
+12,675
| +33% | +$3.65M |
|
135
Workday
WDAY
$61.7B
| $14.6M | 0.06% |
75,659
+68,883
| +1,017% | +$13.3M |
|
136
MGM Resorts International
MGM
$9.98B
| $14.5M | 0.06% |
547,612
-359,581
| -40% | -$9.54M |
|
137
Palo Alto Networks
PANW
$130B
| $14.5M | 0.06% |
361,008
+135,270
| +60% | +$5.44M |
|
|
I
138
DELISTED
INTELSAT S. A.
I
| $14.4M | 0.06% |
942,020
+452,046
| +92% | +$6.91M |
|
139
iShares Biotechnology ETF
IBB
$5.8B
| $14.2M | 0.06% |
127,291
+100,000
| +366% | +$11.2M |
|
140
Pentair
PNR
$18.1B
| $14.2M | 0.06% |
313,198
+265,877
| +562% | +$12M |
|
141
TripAdvisor
TRIP
$2.05B
| $14.1M | 0.06% |
268,255
+80,532
| +43% | +$4.24M |
|
142
PayPal
PYPL
$65.2B
| $14.1M | 0.06% |
134,332
-146,368
| -52% | -$15.4M |
|
143
Procter & Gamble
PG
$375B
| $14.1M | 0.06% |
136,301
-22,793
| -14% | -$2.36M |
|
|
ZIONW
144
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $14.1M | 0.06% |
963,910
| – | – |
|
145
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.1M | 0.06% |
157,318
+49,763
| +46% | +$4.45M |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | 0.06% |
+95,913
| New | +$13.6M |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.5M | 0.06% |
123,255
-28,846
| -19% | -$3.17M |
|
148
Electronic Arts
EA
$42.2B
| $13.4M | 0.06% |
130,981
-54,521
| -29% | -$5.6M |
|
149
Motorola Solutions
MSI
$79.8B
| $13.4M | 0.06% |
95,112
+76,064
| +399% | +$10.8M |
|
150
Lockheed Martin
LMT
$108B
| $13.4M | 0.06% |
43,970
+15,512
| +55% | +$4.72M |
|