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 | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$45.2B
| $10.7M | 0.05% |
94,309
+73,691
| +357% | +$8.39M |
|
177
Starwood Property Trust
STWD
$7.56B
| $10.6M | 0.05% |
472,524
-109,564
| -19% | -$2.47M |
|
178
AT&T
T
$212B
| $10.6M | 0.04% |
445,748
-2,040,292
| -82% | -$48.6M |
|
179
UnitedHealth
UNH
$286B
| $10.6M | 0.04% |
43,248
+2,258
| +6% | +$553K |
|
180
DXC Technology
DXC
$2.65B
| $10.5M | 0.04% |
159,800
-130,490
| -45% | -$8.57M |
|
181
Aramark
ARMK
$10.2B
| $10.4M | 0.04% |
+479,626
| New | +$10.4M |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $10.4M | 0.04% |
49,000
-51,473
| -51% | -$10.9M |
|
183
Republic Services
RSG
$71.7B
| $10.3M | 0.04% |
+129,163
| New | +$10.3M |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.04% |
310,533
+6,251
| +2% | +$206K |
|
185
Liberty Media Series C
FWONK
$25.2B
| $10.1M | 0.04% |
294,235
+281,224
| +2,161% | +$9.7M |
|
186
Synopsys
SNPS
$111B
| $10M | 0.04% |
85,023
-55,845
| -40% | -$6.57M |
|
|
PRFT
187
DELISTED
Perficient Inc
PRFT
| $9.97M | 0.04% |
360,775
+35,653
| +11% | +$986K |
|
188
IBM
IBM
$232B
| $9.96M | 0.04% |
72,184
-33,147
| -31% | -$4.57M |
|
189
Commault Systems
CVLT
$7.96B
| $9.96M | 0.04% |
152,118
-714,986
| -82% | -$46.8M |
|
190
LyondellBasell Industries
LYB
$17.7B
| $9.79M | 0.04% |
+112,637
| New | +$9.79M |
|
|
DFRG
191
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.76M | 0.04% |
1,517,868
+1,189,868
| +363% | +$7.65M |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.61M | 0.04% |
125,595
-977,088
| -89% | -$74.7M |
|
193
Centene
CNC
$14.2B
| $9.56M | 0.04% |
177,063
+70,619
| +66% | +$3.81M |
|
194
Marathon Petroleum
MPC
$54.8B
| $9.47M | 0.04% |
155,359
-106,292
| -41% | -$6.48M |
|
195
NRG Energy
NRG
$28.6B
| $8.95M | 0.04% |
214,200
+77,921
| +57% | +$3.26M |
|
196
Biogen
BIIB
$20.6B
| $8.91M | 0.04% |
38,616
+13,735
| +55% | +$3.17M |
|
197
Simon Property Group
SPG
$59.5B
| $8.82M | 0.04% |
48,237
+38,481
| +394% | +$7.04M |
|
198
Freeport-McMoran
FCX
$66.5B
| $8.81M | 0.04% |
676,209
-625,313
| -48% | -$8.15M |
|
199
Occidental Petroleum
OXY
$45.2B
| $8.81M | 0.04% |
131,079
+101,776
| +347% | +$6.84M |
|
|
ARI
200
Apollo Commercial Real Estate
ARI
$1.53B
| $8.57M | 0.04% |
466,797
-101,635
| -18% | -$1.86M |
|