Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$646M |
| 3 |
United Parcel Service
UPS
|
+$293M |
| 4 |
Visa
V
|
+$266M |
| 5 |
Apple
AAPL
|
+$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$177M |
| 2 |
Cheniere Energy
LNG
|
+$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Qualcomm
QCOM
|
+$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.1B
| $3.01M | 0.01% |
25,822
-27,715
| -52% | -$3.23M |
|
427
Brookdale Senior Living
BKD
$1.84B
| $3M | 0.01% |
110,330
+88,648
| +409% | +$2.41M |
|
428
Nordson
NDSN
$12.7B
| $2.99M | 0.01% |
40,180
+21,104
| +111% | +$1.57M |
|
429
Humana
HUM
$37.3B
| $2.99M | 0.01% |
28,971
-19,443
| -40% | -$2M |
|
|
BHI
430
DELISTED
Baker Hughes
BHI
| $2.98M | 0.01% |
54,145
-48,433
| -47% | -$2.67M |
|
431
Northrop Grumman
NOC
$83.3B
| $2.98M | 0.01% |
26,048
-13,280
| -34% | -$1.52M |
|
432
KLA
KLAC
$120B
| $2.98M | 0.01% |
46,422
+16,630
| +56% | +$1.07M |
|
|
DFRG
433
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.98M | 0.01% |
+126,205
| New | +$2.98M |
|
434
Ameren
AEE
$27B
| $2.97M | 0.01% |
82,152
+42,093
| +105% | +$1.52M |
|
435
Emerson Electric
EMR
$74.7B
| $2.97M | 0.01% |
42,337
-84,712
| -67% | -$5.94M |
|
436
J.M. Smucker
SJM
$11.9B
| $2.96M | 0.01% |
28,431
-20,198
| -42% | -$2.11M |
|
437
Sensient Technologies
SXT
$4.81B
| $2.96M | 0.01% |
+61,052
| New | +$2.96M |
|
438
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $2.96M | 0.01% |
78,040
+16,224
| +26% | +$615K |
|
439
Seagate
STX
$40.2B
| $2.95M | 0.01% |
52,564
-16,080
| -23% | -$903K |
|
440
Corning
GLW
$61.8B
| $2.95M | 0.01% |
165,778
-212,918
| -56% | -$3.79M |
|
|
PCL
441
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.95M | 0.01% |
63,396
+8,511
| +16% | +$396K |
|
|
ADT
442
DELISTED
ADT CORP
ADT
| $2.94M | 0.01% |
72,854
-153,334
| -68% | -$6.19M |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.01% |
64,170
-60,767
| -49% | -$2.78M |
|
444
iShares MSCI BIC ETF
BKF
$92.5M
| $2.93M | 0.01% |
76,907
+45,905
| +148% | +$1.75M |
|
|
NBIS
445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.93M | 0.01% |
67,795
+584
| +0.9% | +$25.2K |
|
446
T Rowe Price
TROW
$23.8B
| $2.92M | 0.01% |
34,957
-8,329
| -19% | -$695K |
|
447
Golar LNG
GLNG
$4.22B
| $2.86M | 0.01% |
79,326
+21,606
| +37% | +$780K |
|
|
STJ
448
DELISTED
St Jude Medical
STJ
| $2.86M | 0.01% |
46,212
-22,140
| -32% | -$1.37M |
|
|
ASIA
449
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.86M | 0.01% |
238,785
+135,357
| +131% | +$1.62M |
|
|
LPS
450
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.84M | 0.01% |
+76,299
| New | +$2.84M |
|