Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
351
DELISTED
Pinnacle Foods, Inc.
PF
| $3.89M | 0.01% |
65,440
+29,467
| +82% | +$1.75M |
|
|
STRP
352
DELISTED
Straight Path Communications Inc.
STRP
| $3.85M | 0.01% |
21,151
+16,651
| +370% | +$3.03M |
|
353
Infosys
INFY
$67.9B
| $3.84M | 0.01% |
473,888
+39,774
| +9% | +$322K |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.83M | 0.01% |
110,822
+18,988
| +21% | +$657K |
|
355
Sherwin-Williams
SHW
$92.9B
| $3.81M | 0.01% |
27,861
-12,900
| -32% | -$1.76M |
|
356
MetLife
MET
$52.9B
| $3.75M | 0.01% |
74,117
+11,259
| +18% | +$570K |
|
357
Simon Property Group
SPG
$59.5B
| $3.7M | 0.01% |
21,520
+4,206
| +24% | +$723K |
|
358
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.69M | 0.01% |
85,000
-65,000
| -43% | -$2.82M |
|
|
NBIS
359
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.62M | 0.01% |
110,733
+102,628
| +1,266% | +$3.36M |
|
|
XYZ
360
Block, Inc.
XYZ
$45.7B
| $3.61M | 0.01% |
104,222
-127,461
| -55% | -$4.42M |
|
361
Encore Capital Group
ECPG
$1.02B
| $3.59M | 0.01% |
84,646
+6,834
| +9% | +$290K |
|
|
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 0.01% |
47,642
-42,499
| -47% | -$3.16M |
|
363
Kinder Morgan
KMI
$59.1B
| $3.54M | 0.01% |
195,776
-76,525
| -28% | -$1.38M |
|
364
Southwest Airlines
LUV
$16.5B
| $3.48M | 0.01% |
53,194
+14,738
| +38% | +$965K |
|
365
American International
AIG
$43.9B
| $3.48M | 0.01% |
57,750
+8,358
| +17% | +$504K |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $3.45M | 0.01% |
67,064
+22,553
| +51% | +$1.16M |
|
|
TWO
367
Two Harbors Investment
TWO
$1.08B
| $3.45M | 0.01% |
+53,000
| New | +$3.45M |
|
368
Stryker
SYK
$150B
| $3.45M | 0.01% |
22,240
+5,901
| +36% | +$915K |
|
369
Tenet Healthcare
THC
$17.3B
| $3.41M | 0.01% |
225,000
-15,000
| -6% | -$227K |
|
370
Allstate
ALL
$53.1B
| $3.35M | 0.01% |
32,028
+4,507
| +16% | +$472K |
|
371
HP
HPQ
$27.4B
| $3.35M | 0.01% |
149,321
+11,217
| +8% | +$252K |
|
372
T Rowe Price
TROW
$23.8B
| $3.34M | 0.01% |
31,773
-3,426
| -10% | -$360K |
|
|
WW
373
DELISTED
WW International
WW
| $3.33M | 0.01% |
+75,270
| New | +$3.33M |
|
374
Travelers Companies
TRV
$62B
| $3.25M | 0.01% |
24,445
+1,057
| +5% | +$141K |
|
375
CME Group
CME
$94.4B
| $3.24M | 0.01% |
22,155
+4,444
| +25% | +$650K |
|