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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.1B
| $1.55M | ﹤0.01% |
21,125
-10,934
| -34% | -$800K |
|
477
Kforce
KFRC
$550M
| $1.54M | ﹤0.01% |
+45,000
| New | +$1.54M |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | ﹤0.01% |
72,914
-147,499
| -67% | -$3.08M |
|
479
Albemarle
ALB
$8.63B
| $1.52M | ﹤0.01% |
16,078
-14,775
| -48% | -$1.39M |
|
480
Elevance Health
ELV
$69.1B
| $1.51M | ﹤0.01% |
6,340
-19,141
| -75% | -$4.56M |
|
481
Leggett & Platt
LEG
$1.35B
| $1.51M | ﹤0.01% |
33,758
-7,177
| -18% | -$320K |
|
482
Trane Technologies
TT
$92.9B
| $1.5M | ﹤0.01% |
16,729
-11,056
| -40% | -$992K |
|
483
Nucor
NUE
$32.6B
| $1.5M | ﹤0.01% |
23,921
-22,005
| -48% | -$1.38M |
|
484
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.48M | ﹤0.01% |
31,489
+3,420
| +12% | +$161K |
|
485
Consolidated Edison
ED
$35B
| $1.48M | ﹤0.01% |
18,999
-35,604
| -65% | -$2.78M |
|
486
Cincinnati Financial
CINF
$23.8B
| $1.45M | ﹤0.01% |
21,706
-9,786
| -31% | -$654K |
|
487
MetLife
MET
$52.7B
| $1.45M | ﹤0.01% |
33,226
-70,624
| -68% | -$3.08M |
|
488
MasTec
MTZ
$15B
| $1.44M | ﹤0.01% |
28,400
+21,392
| +305% | +$1.09M |
|
|
GHY
489
PGIM Global High Yield Fund
GHY
$547M
| $1.43M | ﹤0.01% |
+105,014
| New | +$1.43M |
|
490
Corning
GLW
$64.2B
| $1.43M | ﹤0.01% |
52,070
-39,220
| -43% | -$1.08M |
|
491
Brown-Forman Class B
BF.B
$12.9B
| $1.43M | ﹤0.01% |
29,173
-20,094
| -41% | -$985K |
|
|
BOJA
492
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.41M | ﹤0.01% |
98,000
| – | – |
|
|
GLUU
493
DELISTED
Glu Mobile Inc.
GLUU
| $1.41M | ﹤0.01% |
+220,020
| New | +$1.41M |
|
|
TWNK
494
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | ﹤0.01% |
102,448
+40,000
| +64% | +$544K |
|
495
Mettler-Toledo International
MTD
$25.8B
| $1.37M | ﹤0.01% |
2,372
+363
| +18% | +$210K |
|
496
United States Natural Gas Fund
UNG
$597M
| $1.35M | ﹤0.01% |
14,209
+5,552
| +64% | +$526K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $1.34M | ﹤0.01% |
48,896
+2,636
| +6% | +$72.3K |
|
|
EVHC
498
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.34M | ﹤0.01% |
30,472
+16,648
| +120% | +$733K |
|
499
Liberty Media Series C
FWONK
$24.7B
| $1.32M | ﹤0.01% |
36,800
+23,789
| +183% | +$854K |
|
500
CF Industries
CF
$14.1B
| $1.31M | ﹤0.01% |
29,566
-136,468
| -82% | -$6.06M |
|