Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Sempra
SRE
|
+$361M |
| 3 |
AT&T
T
|
+$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
RPM International
RPM
|
+$193M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
226
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.3M | 0.03% |
462,538
+635
| +0.1% | +$12.8K |
|
227
Emerson Electric
EMR
$74.3B
| $9.26M | 0.03% |
133,918
+2,457
| +2% | +$170K |
|
228
PagSeguro Digital
PAGS
$2.78B
| $9.24M | 0.03% |
+333,032
| New | +$9.24M |
|
229
Coterra Energy
CTRA
$18.2B
| $9.22M | 0.03% |
387,360
+338,236
| +689% | +$8.05M |
|
230
Zimmer Biomet
ZBH
$20.6B
| $9.04M | 0.03% |
83,523
+65,865
| +373% | +$7.13M |
|
231
Netflix
NFLX
$537B
| $8.9M | 0.03% |
22,745
-64,047
| -74% | -$25.1M |
|
232
Occidental Petroleum
OXY
$44.4B
| $8.82M | 0.03% |
105,338
+38,420
| +57% | +$3.22M |
|
|
ENDP
233
DELISTED
Endo International plc
ENDP
| $8.76M | 0.03% |
929,018
-380,904
| -29% | -$3.59M |
|
234
Starbucks
SBUX
$95.3B
| $8.7M | 0.03% |
178,146
-78,550
| -31% | -$3.84M |
|
235
Parker-Hannifin
PH
$95.7B
| $8.62M | 0.03% |
55,299
+44,845
| +429% | +$6.99M |
|
236
Humana
HUM
$32.8B
| $8.54M | 0.03% |
28,680
-54,801
| -66% | -$16.3M |
|
|
WW
237
DELISTED
WW International
WW
| $8.28M | 0.03% |
81,904
-70,480
| -46% | -$7.13M |
|
|
KEM
238
DELISTED
KEMET Corporation
KEM
| $8.28M | 0.03% |
+342,700
| New | +$8.28M |
|
239
S&P Global
SPGI
$167B
| $8.27M | 0.03% |
40,547
+6,625
| +20% | +$1.35M |
|
240
MidCap Financial Investment
MFIC
$1.16B
| $8.24M | 0.03% |
492,965
+12,788
| +3% | +$214K |
|
241
Ford
F
$45.7B
| $8.12M | 0.03% |
733,619
-198,183
| -21% | -$2.19M |
|
|
MR
242
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.12M | 0.03% |
338,333
-2,000
| -0.6% | -$48K |
|
|
BRSL
243
Brightstar Lottery PLC
BRSL
$3.18B
| $8.06M | 0.03% |
346,639
+342,639
| +8,566% | +$7.96M |
|
244
Snap
SNAP
$12.3B
| $7.8M | 0.02% |
596,069
+131,548
| +28% | +$1.72M |
|
245
Walmart
WMT
$816B
| $7.72M | 0.02% |
270,468
-348,468
| -56% | -$9.95M |
|
246
Exelon
EXC
$43.5B
| $7.72M | 0.02% |
253,906
+118,432
| +87% | +$3.6M |
|
247
GE Aerospace
GE
$293B
| $7.65M | 0.02% |
117,303
-92,348
| -44% | -$6.02M |
|
248
Diamondback Energy
FANG
$39.5B
| $7.54M | 0.02% |
57,270
+615
| +1% | +$80.9K |
|
249
Tiptree Inc
TIPT
$861M
| $7.5M | 0.02% |
1,102,856
-170,845
| -13% | -$1.16M |
|
|
LSXMA
250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.44M | 0.02% |
228,605
-243,150
| -52% | -$7.91M |
|