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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31B
| $2.53M | 0.01% |
165,565
-663,070
| -80% | -$10.1M |
|
377
Becton Dickinson
BDX
$54B
| $2.53M | 0.01% |
10,830
-16,820
| -61% | -$3.93M |
|
378
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.53M | 0.01% |
49,232
| – | – |
|
379
Take-Two Interactive
TTWO
$45B
| $2.53M | 0.01% |
21,349
-50,061
| -70% | -$5.93M |
|
380
Assured Guaranty
AGO
$3.89B
| $2.52M | 0.01% |
70,405
+33,490
| +91% | +$1.2M |
|
|
TIVO
381
DELISTED
Tivo Inc
TIVO
| $2.49M | 0.01% |
185,368
-45,940
| -20% | -$618K |
|
382
LiveRamp
RAMP
$1.74B
| $2.47M | 0.01% |
+82,582
| New | +$2.47M |
|
383
Ironwood Pharmaceuticals
IRWD
$187M
| $2.44M | 0.01% |
+152,551
| New | +$2.44M |
|
384
United Parcel Service
UPS
$71.1B
| $2.44M | 0.01% |
22,926
-98,141
| -81% | -$10.4M |
|
385
Analog Devices
ADI
$122B
| $2.44M | 0.01% |
25,381
-3,887
| -13% | -$373K |
|
386
Sarepta Therapeutics
SRPT
$1.8B
| $2.43M | 0.01% |
+18,400
| New | +$2.43M |
|
387
VanEck Gold Miners ETF
GDX
$20.6B
| $2.43M | 0.01% |
108,918
-4,637
| -4% | -$103K |
|
388
Halliburton
HAL
$19.3B
| $2.43M | 0.01% |
53,912
-21,199
| -28% | -$955K |
|
|
B
389
Barrick Mining Corporation
B
$50.3B
| $2.42M | 0.01% |
184,254
+157,484
| +588% | +$2.07M |
|
390
LKQ Corp
LKQ
$8.26B
| $2.41M | 0.01% |
75,401
+48,453
| +180% | +$1.55M |
|
391
Winnebago Industries
WGO
$953M
| $2.4M | 0.01% |
+59,212
| New | +$2.4M |
|
392
Broadcom
AVGO
$1.74T
| $2.4M | 0.01% |
+98,900
| New | +$2.4M |
|
393
Target
TGT
$41.3B
| $2.37M | 0.01% |
31,071
-41,776
| -57% | -$3.18M |
|
394
Union Pacific
UNP
$128B
| $2.37M | 0.01% |
16,692
-56,010
| -77% | -$7.94M |
|
395
ASE Group
ASX
$24.6B
| $2.36M | 0.01% |
+597,871
| New | +$2.36M |
|
396
PPG Industries
PPG
$24.6B
| $2.35M | 0.01% |
22,616
-12,265
| -35% | -$1.27M |
|
397
American Airlines Group
AAL
$8.46B
| $2.34M | 0.01% |
61,602
+28,615
| +87% | +$1.09M |
|
398
Ionis Pharmaceuticals
IONS
$10.2B
| $2.33M | 0.01% |
55,786
+4,375
| +9% | +$182K |
|
399
PRA Group
PRAA
$653M
| $2.31M | 0.01% |
+60,000
| New | +$2.31M |
|
400
BGC Group
BGC
$4.76B
| $2.27M | 0.01% |
312,319
+268,179
| +608% | +$1.95M |
|