Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| $2.7M | 0.01% |
52,051
-33,938
| -39% | -$1.76M |
|
|
QIHU
377
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.7M | 0.01% |
47,136
+43,915
| +1,363% | +$2.51M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.01% |
61,887
-73,861
| -54% | -$3.22M |
|
|
NBIS
379
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.69M | 0.01% |
141,099
-9,507
| -6% | -$181K |
|
380
NRG Energy
NRG
$28.6B
| $2.69M | 0.01% |
99,623
-252,291
| -72% | -$6.8M |
|
381
Perrigo
PRGO
$3.12B
| $2.68M | 0.01% |
16,328
+9,828
| +151% | +$1.61M |
|
382
Campbell Soup
CPB
$10.1B
| $2.67M | 0.01% |
60,379
-33,185
| -35% | -$1.47M |
|
383
Lam Research
LRCX
$130B
| $2.64M | 0.01% |
338,430
-30,250
| -8% | -$236K |
|
384
Tyson Foods
TSN
$20B
| $2.64M | 0.01% |
65,462
+47,934
| +273% | +$1.93M |
|
385
Nabors Industries
NBR
$560M
| $2.63M | 0.01% |
3,769
+3,413
| +959% | +$2.38M |
|
386
Northrop Grumman
NOC
$83.2B
| $2.62M | 0.01% |
18,036
+14,882
| +472% | +$2.16M |
|
387
Regions Financial
RF
$24.1B
| $2.62M | 0.01% |
247,303
-107,423
| -30% | -$1.14M |
|
|
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.6M | 0.01% |
10,730
+3,356
| +46% | +$812K |
|
389
General Mills
GIS
$27B
| $2.59M | 0.01% |
48,553
-9,324
| -16% | -$497K |
|
390
Eaton
ETN
$136B
| $2.59M | 0.01% |
37,778
+9,755
| +35% | +$669K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.01% |
88,962
+60,152
| +209% | +$1.74M |
|
392
MDU Resources
MDU
$3.31B
| $2.56M | 0.01% |
278,899
+232,179
| +497% | +$2.13M |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $2.55M | 0.01% |
69,042
+33,340
| +93% | +$1.23M |
|
394
AutoZone
AZO
$70.6B
| $2.53M | 0.01% |
4,123
+2,800
| +212% | +$1.72M |
|
|
TSNU
395
DELISTED
Tyson Foods, Inc.
TSNU
| $2.53M | 0.01% |
50,161
-23,184
| -32% | -$1.17M |
|
|
B
396
Barrick Mining Corporation
B
$48.5B
| $2.52M | 0.01% |
234,970
-147,198
| -39% | -$1.58M |
|
397
Liberty Broadband Class C
LBRDK
$8.61B
| $2.51M | 0.01% |
+50,401
| New | +$2.51M |
|
398
Analog Devices
ADI
$122B
| $2.49M | 0.01% |
45,083
-116,943
| -72% | -$6.47M |
|
399
Cullen/Frost Bankers
CFR
$8.24B
| $2.49M | 0.01% |
35,061
+27,620
| +371% | +$1.96M |
|
400
Intuit
INTU
$188B
| $2.49M | 0.01% |
27,214
-4,689
| -15% | -$428K |
|