Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$18.1B
| $3.05M | 0.01% |
71,103
+9,942
| +16% | +$427K |
|
252
United Parcel Service
UPS
$72.1B
| $3.03M | 0.01% |
30,980
-190,079
| -86% | -$18.6M |
|
253
Rio Tinto
RIO
$104B
| $2.99M | 0.01% |
72,032
-8,683
| -11% | -$361K |
|
|
NBIS
254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.93M | 0.01% |
178,285
+37,186
| +26% | +$611K |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.93M | 0.01% |
21,758
+150
| +0.7% | +$20.2K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.93M | 0.01% |
16,871
-9,913
| -37% | -$1.72M |
|
257
Citigroup
C
$176B
| $2.91M | 0.01% |
56,150
-263,336
| -82% | -$13.7M |
|
|
IRDMB
258
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.89M | 0.01% |
8,299
-2,776
| -25% | -$967K |
|
259
O-I Glass
OI
$1.97B
| $2.88M | 0.01% |
119,726
+107,188
| +855% | +$2.58M |
|
|
JNS
260
DELISTED
Janus Capital Group Inc
JNS
| $2.87M | 0.01% |
167,360
+65,104
| +64% | +$1.12M |
|
261
Kimberly-Clark
KMB
$43.1B
| $2.86M | 0.01% |
26,603
-40,949
| -61% | -$4.4M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $2.85M | 0.01% |
55,963
+18,004
| +47% | +$918K |
|
|
SHLD
263
DELISTED
Sears Holding Corporation
SHLD
| $2.85M | 0.01% |
68,937
+45,432
| +193% | +$1.88M |
|
264
W.W. Grainger
GWW
$47.5B
| $2.85M | 0.01% |
12,019
+512
| +4% | +$121K |
|
265
Crane NXT
CXT
$3.51B
| $2.84M | 0.01% |
+129,235
| New | +$2.84M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $2.83M | 0.01% |
17,089
-5,587
| -25% | -$926K |
|
267
Clean Harbors
CLH
$12.7B
| $2.83M | 0.01% |
49,472
+35,825
| +263% | +$2.05M |
|
268
Cleveland-Cliffs
CLF
$5.63B
| $2.82M | 0.01% |
497,743
+487,743
| +4,877% | +$2.76M |
|
269
Tesla
TSLA
$1.13T
| $2.7M | 0.01% |
212,175
+27,300
| +15% | +$348K |
|
270
Healthpeak Properties
DOC
$12.8B
| $2.69M | 0.01% |
68,773
-14,746
| -18% | -$577K |
|
271
Herc Holdings
HRI
$4.6B
| $2.68M | 0.01% |
41,173
-641,343
| -94% | -$41.7M |
|
272
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.66M | 0.01% |
+68,500
| New | +$2.66M |
|
273
Delta Air Lines
DAL
$39.9B
| $2.63M | 0.01% |
58,680
-71,879
| -55% | -$3.23M |
|
274
Amgen
AMGN
$153B
| $2.62M | 0.01% |
16,742
-54,764
| -77% | -$8.58M |
|
|
TIME
275
DELISTED
Time Inc.
TIME
| $2.61M | 0.01% |
116,316
+93,116
| +401% | +$2.09M |
|