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 | |
|---|---|---|---|---|---|---|
|
DBL
351
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $3.09M | 0.01% |
+147,843
| New | +$3.09M |
|
352
VeriSign
VRSN
$26.5B
| $3.04M | 0.01% |
22,102
+5,452
| +33% | +$749K |
|
353
Alcoa
AA
$8.01B
| $3.01M | 0.01% |
64,257
-27,514
| -30% | -$1.29M |
|
354
iShares Biotechnology ETF
IBB
$5.64B
| $3M | 0.01% |
27,358
-1,027
| -4% | -$113K |
|
355
Transocean
RIG
$3.06B
| $2.98M | 0.01% |
221,691
-7,743
| -3% | -$104K |
|
356
Regions Financial
RF
$24.1B
| $2.96M | 0.01% |
166,513
-721,514
| -81% | -$12.8M |
|
357
Best Buy
BBY
$16.1B
| $2.93M | 0.01% |
39,288
+18,718
| +91% | +$1.4M |
|
358
Targa Resources
TRGP
$35.2B
| $2.92M | 0.01% |
59,000
+48,155
| +444% | +$2.38M |
|
359
New Oriental
EDU
$9.04B
| $2.92M | 0.01% |
39,584
-62,294
| -61% | -$4.59M |
|
360
NRG Energy
NRG
$31.2B
| $2.91M | 0.01% |
94,902
-28,122
| -23% | -$863K |
|
|
MOMO
361
Hello Group
MOMO
$1.22B
| $2.9M | 0.01% |
66,699
+49,899
| +297% | +$2.17M |
|
362
Lowe's Companies
LOW
$149B
| $2.89M | 0.01% |
30,281
-154,298
| -84% | -$14.7M |
|
363
Hanesbrands
HBI
$2.21B
| $2.89M | 0.01% |
131,004
+102,732
| +363% | +$2.26M |
|
364
Howmet Aerospace
HWM
$74.1B
| $2.86M | 0.01% |
219,321
-315,251
| -59% | -$4.11M |
|
365
Bunge Global
BG
$16.5B
| $2.83M | 0.01% |
40,580
+12,152
| +43% | +$847K |
|
366
Martin Marietta Materials
MLM
$37.2B
| $2.79M | 0.01% |
12,482
+209
| +2% | +$46.7K |
|
367
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.77M | 0.01% |
84,639
+82,525
| +3,904% | +$2.7M |
|
368
First Solar
FSLR
$21.9B
| $2.74M | 0.01% |
52,062
-89,839
| -63% | -$4.73M |
|
|
GRA
369
DELISTED
W.R. Grace & Co.
GRA
| $2.71M | 0.01% |
36,999
+31,802
| +612% | +$2.33M |
|
|
S
370
DELISTED
Sprint Corporation
S
| $2.7M | 0.01% |
497,002
-100,137
| -17% | -$545K |
|
371
General Dynamics
GD
$86.9B
| $2.69M | 0.01% |
14,425
-22,036
| -60% | -$4.11M |
|
372
Colgate-Palmolive
CL
$67.2B
| $2.64M | 0.01% |
40,711
-69,680
| -63% | -$4.52M |
|
373
Incyte
INCY
$16.8B
| $2.6M | 0.01% |
38,836
+14,299
| +58% | +$958K |
|
374
Jacobs Solutions
J
$17.3B
| $2.58M | 0.01% |
49,058
+6,299
| +15% | +$331K |
|
375
Fastenal
FAST
$55.1B
| $2.54M | 0.01% |
210,816
+82,344
| +64% | +$991K |
|