Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-5.79%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.95B
AUM Growth
-$3.62B
(-27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,152
New
150
Increased
309
Reduced
297
Closed
230
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$377M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$119M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$110M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.3M |
| 5 |
BP
BP
|
$93.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$791M |
| 2 |
Starbucks
SBUX
|
$588M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$233M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$176M |
| 5 |
Akamai
AKAM
|
$147M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Communication Services | 11.07% |
| 3 | Industrials | 9.63% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $10.7M | 0.04% |
67,169
-35,493
| -35% | -$5.63M |
|
177
Gen Digital
GEN
$18.2B
| $10.6M | 0.04% |
563,322
+531,464
| +1,668% | +$10M |
|
178
Lam Research
LRCX
$130B
| $10.5M | 0.04% |
775,710
+603,160
| +350% | +$8.2M |
|
|
ZIONW
179
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.5M | 0.04% |
963,910
| – | – |
|
|
I
180
DELISTED
INTELSAT S. A.
I
| $10.5M | 0.04% |
489,974
-63,782
| -12% | -$1.36M |
|
181
PG&E
PCG
$33.2B
| $10.4M | 0.04% |
438,631
+230,618
| +111% | +$5.48M |
|
182
Pinnacle West Capital
PNW
$10.6B
| $10.4M | 0.04% |
122,246
-30,182
| -20% | -$2.57M |
|
183
Agilent Technologies
A
$36.5B
| $10.4M | 0.04% |
154,258
-63,889
| -29% | -$4.3M |
|
184
NetEase
NTES
$85B
| $10.3M | 0.04% |
219,840
-77,280
| -26% | -$3.63M |
|
185
Wynn Resorts
WYNN
$12.6B
| $10.3M | 0.04% |
104,645
+96,166
| +1,134% | +$9.47M |
|
186
Vistra
VST
$63.7B
| $10.2M | 0.04% |
447,846
-17,489
| -4% | -$400K |
|
187
Vipshop
VIPS
$8.45B
| $10.2M | 0.04% |
1,869,881
-131,060
| -7% | -$714K |
|
188
Waste Management
WM
$88.6B
| $10.2M | 0.04% |
114,434
-69,159
| -38% | -$6.15M |
|
189
UnitedHealth
UNH
$286B
| $10.1M | 0.04% |
40,990
-16,064
| -28% | -$3.97M |
|
190
TripAdvisor
TRIP
$2.05B
| $10.1M | 0.04% |
187,723
-55,662
| -23% | -$3M |
|
191
Elevance Health
ELV
$70.6B
| $10M | 0.04% |
38,216
+24,816
| +185% | +$6.5M |
|
192
Universal Health Services
UHS
$12.1B
| $10M | 0.04% |
85,903
-14,165
| -14% | -$1.65M |
|
193
Light & Wonder
LNW
$7.48B
| $9.97M | 0.04% |
559,826
+543,826
| +3,399% | +$9.69M |
|
194
Applied Materials
AMAT
$130B
| $9.96M | 0.04% |
304,436
+256,368
| +533% | +$8.39M |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $9.9M | 0.04% |
464,970
-391,205
| -46% | -$8.33M |
|
196
Valero Energy
VLO
$48.7B
| $9.63M | 0.04% |
128,615
+28,877
| +29% | +$2.16M |
|
|
LSXMK
197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.63M | 0.04% |
342,075
+214,916
| +169% | +$6.05M |
|
198
EQT Corp
EQT
$32.2B
| $9.61M | 0.04% |
508,097
+479,374
| +1,669% | +$9.06M |
|
|
ARI
199
Apollo Commercial Real Estate
ARI
$1.53B
| $9.56M | 0.04% |
568,432
+33,561
| +6% | +$564K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.24M | 0.03% |
236,115
+149,446
| +172% | +$5.85M |
|