Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.4B
AUM Growth
+$4.08B
(+65%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
207
Increased
203
Reduced
202
Closed
274
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.03B |
| 2 |
Mondelez International
MDLZ
|
+$803M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$247M |
| 4 |
Air Products & Chemicals
APD
|
+$232M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$198M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$175M |
| 2 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 3 |
Fortinet
FTNT
|
+$63M |
| 4 |
Microsoft
MSFT
|
+$60.7M |
| 5 |
Alcoa
AA
|
+$45M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.66% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$11.9B
| $299K | ﹤0.01% |
+7,812
| New | +$299K |
|
502
AGCO
AGCO
$8.02B
| $297K | ﹤0.01% |
+6,035
| New | +$297K |
|
503
ON Semiconductor
ON
$19.7B
| $296K | ﹤0.01% |
24,012
+7,412
| +45% | +$91.4K |
|
504
JB Hunt Transport Services
JBHT
$13.3B
| $295K | ﹤0.01% |
+3,649
| New | +$295K |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $294K | ﹤0.01% |
+2,480
| New | +$294K |
|
506
Zimmer Biomet
ZBH
$20.3B
| $293K | ﹤0.01% |
+2,328
| New | +$293K |
|
507
First American
FAF
$6.74B
| $292K | ﹤0.01% |
+7,383
| New | +$292K |
|
508
Kohl's
KSS
$1.8B
| $292K | ﹤0.01% |
+6,700
| New | +$292K |
|
509
Jazz Pharmaceuticals
JAZZ
$7.7B
| $291K | ﹤0.01% |
+2,375
| New | +$291K |
|
510
FedEx
FDX
$53.3B
| $289K | ﹤0.01% |
+1,665
| New | +$289K |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $288K | ﹤0.01% |
+12,761
| New | +$288K |
|
512
PACCAR
PCAR
$51.8B
| $287K | ﹤0.01% |
7,317
-5,133
| -41% | -$201K |
|
|
TSS
513
DELISTED
Total System Services, Inc.
TSS
| $287K | ﹤0.01% |
+6,071
| New | +$287K |
|
514
Kroger
KR
$44.3B
| $286K | ﹤0.01% |
9,626
-10,466
| -52% | -$311K |
|
515
NetApp
NTAP
$24.7B
| $284K | ﹤0.01% |
+7,926
| New | +$284K |
|
516
Alliant Energy
LNT
$16.4B
| $283K | ﹤0.01% |
+7,376
| New | +$283K |
|
517
Deere & Co
DE
$127B
| $282K | ﹤0.01% |
+3,312
| New | +$282K |
|
518
Molson Coors Class B
TAP
$9.7B
| $282K | ﹤0.01% |
2,584
-116
| -4% | -$12.7K |
|
519
Ingredion
INGR
$8.08B
| $280K | ﹤0.01% |
+2,118
| New | +$280K |
|
520
Sempra
SRE
$53.5B
| $279K | ﹤0.01% |
5,200
+400
| +8% | +$21.5K |
|
|
NBIS
521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $278K | ﹤0.01% |
+13,196
| New | +$278K |
|
522
Travel + Leisure Co
TNL
$4B
| $276K | ﹤0.01% |
+9,062
| New | +$276K |
|
|
GPOR
523
DELISTED
Gulfport Energy Corp.
GPOR
| $276K | ﹤0.01% |
9,769
+9,270
| +1,858% | +$262K |
|
524
Bank of New York Mellon
BK
$73.3B
| $264K | ﹤0.01% |
+6,616
| New | +$264K |
|
525
Bankunited
BKU
$2.9B
| $264K | ﹤0.01% |
+8,745
| New | +$264K |
|