Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
+$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
276
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.61M | 0.01% |
304,022
+3,988
| +1% | +$60.5K |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.55M | 0.01% |
100,383
+52,705
| +111% | +$2.39M |
|
|
KG
278
Kestrel Group, Ltd.
KG
$199M
| $4.54M | 0.01% |
20,498
+4,741
| +30% | +$1.05M |
|
279
Take-Two Interactive
TTWO
$45.9B
| $4.53M | 0.01% |
197,639
+183,454
| +1,293% | +$4.21M |
|
280
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $4.44M | 0.01% |
4,756
+2,338
| +97% | +$2.18M |
|
281
YPF
YPF
$10.3B
| $4.41M | 0.01% |
+148,457
| New | +$4.41M |
|
282
Colgate-Palmolive
CL
$68B
| $4.4M | 0.01% |
67,094
+36,420
| +119% | +$2.39M |
|
283
Kellanova
K
$27.6B
| $4.31M | 0.01% |
73,738
+175
| +0.2% | +$10.2K |
|
|
NBIS
284
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $4.26M | 0.01% |
150,606
-235,375
| -61% | -$6.65M |
|
285
Occidental Petroleum
OXY
$44.7B
| $4.24M | 0.01% |
45,918
-203,230
| -82% | -$18.8M |
|
286
Deere & Co
DE
$130B
| $4.16M | 0.01% |
50,235
+16,167
| +47% | +$1.34M |
|
287
Expro
XPRO
$1.42B
| $4.15M | 0.01% |
36,034
-1,466
| -4% | -$169K |
|
288
Republic Services
RSG
$71.2B
| $4.13M | 0.01% |
106,533
+87,359
| +456% | +$3.38M |
|
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.11M | 0.01% |
91,100
+68,850
| +309% | +$3.11M |
|
|
RPTP
290
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.11M | 0.01% |
429,948
-40,054
| -9% | -$383K |
|
291
PepsiCo
PEP
$194B
| $4.11M | 0.01% |
44,220
+30,810
| +230% | +$2.86M |
|
|
PNC.WS
292
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.09M | 0.01% |
175,790
| – | – |
|
293
TEGNA Inc
TGNA
$3.38B
| $4.08M | 0.01% |
264,155
-429,753
| -62% | -$6.64M |
|
294
Campbell Soup
CPB
$10.1B
| $4.02M | 0.01% |
93,564
-32,798
| -26% | -$1.41M |
|
295
Verizon
VZ
$183B
| $4.02M | 0.01% |
80,451
-159,284
| -66% | -$7.96M |
|
|
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
| $4.02M | 0.01% |
115,177
-1,337
| -1% | -$46.7K |
|
297
Devon Energy
DVN
$21.9B
| $4M | 0.01% |
58,253
+7,212
| +14% | +$495K |
|
298
Darden Restaurants
DRI
$24.6B
| $3.95M | 0.01% |
85,989
+50,979
| +146% | +$2.34M |
|
299
Intel
INTC
$107B
| $3.94M | 0.01% |
114,476
-27,580
| -19% | -$950K |
|
300
Merck
MRK
$210B
| $3.94M | 0.01% |
70,283
+1,682
| +2% | +$94.3K |
|