Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,095
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$755M |
| 2 |
Bank of America
BAC
|
+$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$397M |
| 4 |
Trane Technologies
TT
|
+$363M |
| 5 |
Visa
V
|
+$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMEY
476
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
| $2.53M | 0.02% |
+71,800
| New | +$2.53M |
|
|
NBIS
477
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.53M | 0.02% |
+91,325
| New | +$2.53M |
|
478
iShares International Treasury Bond ETF
ISHG
$651M
| $2.52M | 0.02% |
+27,462
| New | +$2.52M |
|
479
Western Union
WU
$2.73B
| $2.52M | 0.02% |
+147,292
| New | +$2.52M |
|
480
NVR
NVR
$23B
| $2.51M | 0.02% |
+2,725
| New | +$2.51M |
|
481
CMS Energy
CMS
$21.3B
| $2.5M | 0.02% |
+92,099
| New | +$2.5M |
|
482
Coterra Energy
CTRA
$18.6B
| $2.5M | 0.02% |
+70,410
| New | +$2.5M |
|
483
Patterson-UTI
PTEN
$2.11B
| $2.5M | 0.02% |
+128,949
| New | +$2.5M |
|
|
COV
484
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.49M | 0.02% |
+44,681
| New | +$2.49M |
|
485
Geospace Technologies
GEOS
$211M
| $2.47M | 0.02% |
+35,744
| New | +$2.47M |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.47M | 0.02% |
+62,602
| New | +$2.47M |
|
487
Leidos
LDOS
$23.1B
| $2.47M | 0.02% |
+71,808
| New | +$2.47M |
|
488
Waste Management
WM
$87.7B
| $2.46M | 0.02% |
+61,024
| New | +$2.46M |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.02% |
+51,436
| New | +$2.46M |
|
|
JCP
490
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.45M | 0.02% |
+143,664
| New | +$2.45M |
|
|
XONE
491
DELISTED
The ExOne Company
XONE
| $2.45M | 0.02% |
+40,033
| New | +$2.45M |
|
492
InterContinental Hotels
IHG
$18.6B
| $2.45M | 0.02% |
+62,475
| New | +$2.45M |
|
|
PX
493
DELISTED
Praxair Inc
PX
| $2.45M | 0.02% |
+21,189
| New | +$2.45M |
|
494
Broadcom
AVGO
$1.74T
| $2.43M | 0.02% |
+651,010
| New | +$2.43M |
|
|
ALTR
495
DELISTED
ALTERA CORP
ALTR
| $2.43M | 0.02% |
+73,632
| New | +$2.43M |
|
496
Truist Financial
TFC
$58.2B
| $2.43M | 0.02% |
+71,760
| New | +$2.43M |
|
497
Paychex
PAYX
$47.9B
| $2.42M | 0.02% |
+66,163
| New | +$2.42M |
|
|
PCP
498
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.41M | 0.02% |
+10,702
| New | +$2.41M |
|
499
CenterPoint Energy
CNP
$24.7B
| $2.41M | 0.02% |
+102,634
| New | +$2.41M |
|
500
Dine Brands
DIN
$361M
| $2.41M | 0.02% |
+35,000
| New | +$2.41M |
|