Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$10.9B
(+9.2%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,100
New
186
Increased
229
Reduced
320
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11B | 8.93% | 7,409,935 +714,684 | +11% | +$204M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $340M | 1.44% | 4,751,571 +640,544 | +16% | +$45.9M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $266M | 1.12% | 9,994,942 -460,239 | -4% | -$12.2M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $258M | 1.09% | 29,171,331 +29,026,300 | +20,014% | +$256M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $203M | 0.86% | 2,360,106 +1,824,611 | +341% | +$157M |
|
|
6
PG&E
PCG
$33.6B
| $201M | 0.85% | 11,187,767 +10,749,136 | +2,451% | +$193M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $176M | 0.74% | 8,025,973 -5,723 | -0.1% | -$125K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $151M | 0.64% | 833,575 -2,645,804 | -76% | -$481M |
|
9
Avis
CAR
$5.57B
| $148M | 0.63% | 4,157,536 +45,334 | +1% | +$1.62M |
|
10
Bausch Health
BHC
$2.74B
| $144M | 0.61% | 5,771,340 -887,332 | -13% | -$22.2M |
|
11
NVIDIA
NVDA
$4.24T
| $140M | 0.59% | 768,491 +39,959 | +5% | +$7.28M |
|
12
Citigroup
C
$178B
| $134M | 0.57% | 2,109,593 +1,602,119 | +316% | +$102M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $133M | 0.56% | 2,811,075 +2,805,995 | +55,236% | +$133M |
|
14
Amazon
AMZN
$2.44T
| $129M | 0.54% | 71,489 -18,781 | -21% | -$33.9M |
|
15
BP
BP
$90.8B
| $123M | 0.52% | 2,801,651 +332,873 | +13% | +$14.6M |
|
16
AerCap
AER
$22B
| $114M | 0.48% | 2,393,104 +484,843 | +25% | +$23M |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $105M | 0.44% | 2,895,100 +2,849,900 | +6,305% | +$103M |
|
18
Automatic Data Processing
ADP
$123B
| $96.2M | 0.41% | 622,102 -228,634 | -27% | -$35.4M |
|
19
Union Pacific
UNP
$133B
| $94.7M | 0.4% | 555,529 +417,887 | +304% | +$71.2M |
|
20
Madison Square Garden
MSGS
$4.75B
| $88.1M | 0.37% | 300,584 +584 | +0.2% | +$171K |
|
21
Starbucks
SBUX
$100B
| $87M | 0.37% | 1,186,620 -171,035 | -13% | -$12.5M |
|
|
UNIT
22
Uniti Group
UNIT
$1.55B
| $84.5M | 0.36% | 7,293,900 +4,351,105 | +148% | +$50.4M |
|
23
Micron Technology
MU
$133B
| $82.5M | 0.35% | 1,965,903 -57,788 | -3% | -$2.42M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $77M | 0.33% | 607,041 +323,521 | +114% | +$41M |
|
25
Charter Communications
CHTR
$36.3B
| $72.5M | 0.31% | 209,519 -54,326 | -21% | -$18.8M |
|