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 | |
|---|---|---|---|---|---|---|
|
NUAN
551
DELISTED
Nuance Communications, Inc.
NUAN
| $891K | ﹤0.01% |
74,099
+9,103
| +14% | +$109K |
|
|
FL
552
DELISTED
Foot Locker
FL
| $890K | ﹤0.01% |
16,911
+7,411
| +78% | +$390K |
|
|
SOHU
553
Sohu.com
SOHU
$481M
| $888K | ﹤0.01% |
+25,000
| New | +$888K |
|
554
Norfolk Southern
NSC
$61.5B
| $887K | ﹤0.01% |
5,877
-27,823
| -83% | -$4.2M |
|
555
Workday
WDAY
$60.1B
| $887K | ﹤0.01% |
7,322
+5,176
| +241% | +$627K |
|
556
Burlington
BURL
$17.7B
| $873K | ﹤0.01% |
+5,802
| New | +$873K |
|
557
iShares MSCI South Korea ETF
EWY
$5.5B
| $871K | ﹤0.01% |
12,857
+12,792
| +19,680% | +$867K |
|
558
Telefonica
TEF
$30.3B
| $869K | ﹤0.01% |
145,480
+112,288
| +338% | +$671K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $866K | ﹤0.01% |
15,404
-165,085
| -91% | -$9.28M |
|
560
Teva Pharmaceuticals
TEVA
$22.7B
| $864K | ﹤0.01% |
45,573
-4,274
| -9% | -$81K |
|
|
SGI
561
Somnigroup International Inc.
SGI
$18B
| $851K | ﹤0.01% |
70,792
+46,568
| +192% | +$560K |
|
562
PENN Entertainment
PENN
$2.91B
| $846K | ﹤0.01% |
+25,200
| New | +$846K |
|
563
Autohome
ATHM
$3.43B
| $838K | ﹤0.01% |
8,300
| – | – |
|
564
Bankunited
BKU
$2.94B
| $837K | ﹤0.01% |
+20,492
| New | +$837K |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $829K | ﹤0.01% |
13,861
-15,502
| -53% | -$927K |
|
566
Brighthouse Financial
BHF
$2.8B
| $827K | ﹤0.01% |
20,641
+549
| +3% | +$22K |
|
|
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $827K | ﹤0.01% |
+14,700
| New | +$827K |
|
|
QUOT
568
DELISTED
Quotient Technology Inc
QUOT
| $825K | ﹤0.01% |
63,000
| – | – |
|
569
Texas Capital Bancshares
TCBI
$3.98B
| $824K | ﹤0.01% |
+9,002
| New | +$824K |
|
|
LGF.A
570
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $820K | ﹤0.01% |
33,027
+11,927
| +57% | +$296K |
|
571
KB Financial Group
KB
$30.8B
| $818K | ﹤0.01% |
17,559
+10,926
| +165% | +$509K |
|
572
Truist Financial
TFC
$58.4B
| $808K | ﹤0.01% |
15,404
-119,059
| -89% | -$6.25M |
|
573
Estee Lauder
EL
$31.4B
| $804K | ﹤0.01% |
5,635
-11,940
| -68% | -$1.7M |
|
574
PPL Corp
PPL
$26.6B
| $803K | ﹤0.01% |
28,144
-60,572
| -68% | -$1.73M |
|
575
Hain Celestial
HAIN
$185M
| $786K | ﹤0.01% |
26,361
-40,046
| -60% | -$1.19M |
|