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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$83.2B
| $8.46M | 0.04% |
276,402
-793,789
| -74% | -$24.3M |
|
202
Snap
SNAP
$12.2B
| $8.43M | 0.04% |
749,988
-203,219
| -21% | -$2.28M |
|
203
Hershey
HSY
$38B
| $8.33M | 0.04% |
73,171
+29,667
| +68% | +$3.38M |
|
204
Shopify
SHOP
$190B
| $8.32M | 0.04% |
403,940
+11,950
| +3% | +$246K |
|
205
iShares China Large-Cap ETF
FXI
$6.74B
| $8.27M | 0.03% |
184,382
-33,469
| -15% | -$1.5M |
|
|
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.27M | 0.03% |
169,591
-175,679
| -51% | -$8.57M |
|
207
Takeda Pharmaceutical
TAK
$48.2B
| $8.25M | 0.03% |
+402,500
| New | +$8.25M |
|
208
DuPont de Nemours
DD
$32.6B
| $8.22M | 0.03% |
74,772
-61,932
| -45% | -$6.8M |
|
209
Ford
F
$46.5B
| $8.03M | 0.03% |
898,671
-16,455
| -2% | -$147K |
|
210
Applied Materials
AMAT
$129B
| $7.92M | 0.03% |
193,129
-111,307
| -37% | -$4.57M |
|
211
Lam Research
LRCX
$133B
| $7.92M | 0.03% |
429,630
-346,080
| -45% | -$6.38M |
|
212
CONMED
CNMD
$1.67B
| $7.87M | 0.03% |
+95,440
| New | +$7.87M |
|
213
Equinix
EQIX
$74.9B
| $7.76M | 0.03% |
17,037
-854
| -5% | -$389K |
|
214
PVH
PVH
$4.07B
| $7.76M | 0.03% |
62,100
-264,644
| -81% | -$33.1M |
|
215
Deutsche Bank
DB
$67.8B
| $7.75M | 0.03% |
907,020
-1,182,041
| -57% | -$10.1M |
|
|
GLIBA
216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.63M | 0.03% |
+135,800
| New | +$7.63M |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $7.59M | 0.03% |
+263,677
| New | +$7.59M |
|
218
Archer Daniels Midland
ADM
$29.9B
| $7.57M | 0.03% |
177,076
+150,206
| +559% | +$6.42M |
|
219
Monster Beverage
MNST
$61.5B
| $7.54M | 0.03% |
282,546
+252,856
| +852% | +$6.74M |
|
|
ENDP
220
DELISTED
Endo International plc
ENDP
| $7.43M | 0.03% |
906,698
-1,371
| -0.2% | -$11.2K |
|
221
United Rentals
URI
$62.4B
| $7.38M | 0.03% |
62,708
+53,313
| +567% | +$6.27M |
|
222
Nike
NKE
$110B
| $7.37M | 0.03% |
86,516
-172,703
| -67% | -$14.7M |
|
223
JPMorgan Chase
JPM
$805B
| $7.35M | 0.03% |
71,308
-243,032
| -77% | -$25M |
|
|
PS
224
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.3M | 0.03% |
+232,000
| New | +$7.3M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $7.26M | 0.03% |
49,162
+18,640
| +61% | +$2.75M |
|