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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| $82.7M | 0.26% |
445,740
-279,895
| -39% | -$51.9M |
|
27
Element Solutions
ESI
$6.33B
| $75.4M | 0.24% |
6,503,985
+1,763,664
| +37% | +$20.5M |
|
|
28
Microsoft
MSFT
$3.68T
| $72.3M | 0.23% |
733,000
-1,996,583
| -73% | -$197M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $72.2M | 0.23% |
2,009,983
+2,000,877
| +21,973% | +$71.8M |
|
30
Trip.com Group
TCOM
$47.6B
| $68.9M | 0.22% |
1,961,970
+351,176
| +22% | +$12.3M |
|
|
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67.8M | 0.22% |
850,996
-103,348
| -11% | -$8.24M |
|
32
NXP Semiconductors
NXPI
$57.2B
| $65.5M | 0.21% |
599,238
+436,761
| +269% | +$47.7M |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $64.1M | 0.2% |
+636,749
| New | +$64.1M |
|
|
CBB
34
DELISTED
Cincinnati Bell Inc.
CBB
| $63.8M | 0.2% |
4,064,430
-99,000
| -2% | -$1.55M |
|
35
Equifax
EFX
$30.8B
| $61.6M | 0.2% |
492,685
+434,613
| +748% | +$54.4M |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $60.8M | 0.19% |
1,077,060
-949,760
| -47% | -$53.6M |
|
37
T-Mobile US
TMUS
$284B
| $60.5M | 0.19% |
1,012,411
+697,508
| +221% | +$41.7M |
|
38
Commault Systems
CVLT
$7.96B
| $58M | 0.18% |
880,110
-356,474
| -29% | -$23.5M |
|
39
Bread Financial
BFH
$3.09B
| $57.8M | 0.18% |
310,735
+303,815
| +4,390% | +$56.5M |
|
40
JPMorgan Chase
JPM
$809B
| $57.2M | 0.18% |
548,771
-126,415
| -19% | -$13.2M |
|
|
41
RTX Corp
RTX
$211B
| $57M | 0.18% |
724,187
-3,426,143
| -83% | -$270M |
|
42
Tesla
TSLA
$1.13T
| $56.6M | 0.18% |
2,474,235
+865,635
| +54% | +$19.8M |
|
43
Charter Communications
CHTR
$35.7B
| $56.4M | 0.18% |
192,483
+75,608
| +65% | +$22.2M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $54.5M | 0.17% |
510,259
+393,599
| +337% | +$42M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $54.4M | 0.17% |
758,827
-967,173
| -56% | -$69.3M |
|
46
Constellation Brands
STZ
$26.2B
| $53.6M | 0.17% |
244,983
+8,798
| +4% | +$1.93M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $52.6M | 0.17% |
662,511
+79,578
| +14% | +$6.32M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $52.6M | 0.17% |
859,760
+800,920
| +1,361% | +$49M |
|
49
Expedia Group
EXPE
$26.6B
| $52.1M | 0.17% |
433,095
-65
| -0% | -$7.81K |
|
|
ZIONW
50
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $51.3M | 0.16% |
963,910
| – | – |
|