Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FS KKR Capital
FSK
$5B
| $537K | ﹤0.01% |
14,917
-702
| -4% | -$25.3K |
|
|
ATML
577
DELISTED
ATMEL CORP
ATML
| $536K | ﹤0.01% |
62,138
+5,094
| +9% | +$43.9K |
|
578
Arch Capital
ACGL
$33.4B
| $535K | ﹤0.01% |
22,974
+8,430
| +58% | +$196K |
|
579
iShares MSCI Taiwan ETF
EWT
$6.4B
| $535K | ﹤0.01% |
+20,704
| New | +$535K |
|
580
Manhattan Associates
MANH
$13B
| $535K | ﹤0.01% |
+8,063
| New | +$535K |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $533K | ﹤0.01% |
11,408
-787
| -6% | -$36.8K |
|
582
Sally Beauty Holdings
SBH
$1.45B
| $533K | ﹤0.01% |
19,061
-12,923
| -40% | -$361K |
|
|
CMD
583
DELISTED
Cantel Medical Corporation
CMD
| $532K | ﹤0.01% |
+8,554
| New | +$532K |
|
584
Acadia Healthcare
ACHC
$2.15B
| $531K | ﹤0.01% |
+8,500
| New | +$531K |
|
585
Alaska Air
ALK
$7.18B
| $531K | ﹤0.01% |
6,595
-1,499
| -19% | -$121K |
|
|
TTM
586
DELISTED
Tata Motors Limited
TTM
| $529K | ﹤0.01% |
+17,932
| New | +$529K |
|
|
LION
587
DELISTED
Fidelity Southern Corporation
LION
| $529K | ﹤0.01% |
+23,671
| New | +$529K |
|
588
HF Sinclair
DINO
$9.81B
| $527K | ﹤0.01% |
13,197
-73,224
| -85% | -$2.92M |
|
589
Prestige Consumer Healthcare
PBH
$3.25B
| $526K | ﹤0.01% |
+10,229
| New | +$526K |
|
590
Restaurant Brands International
QSR
$20.3B
| $526K | ﹤0.01% |
+14,078
| New | +$526K |
|
591
Martin Marietta Materials
MLM
$37B
| $524K | ﹤0.01% |
+3,832
| New | +$524K |
|
592
Adtran
ADTN
$830M
| $522K | ﹤0.01% |
+30,500
| New | +$522K |
|
593
EchoStar
SATS
$24B
| $522K | ﹤0.01% |
+16,459
| New | +$522K |
|
594
Stepan Co
SCL
$1.1B
| $520K | ﹤0.01% |
+10,454
| New | +$520K |
|
595
ASGN Inc
ASGN
$2.29B
| $519K | ﹤0.01% |
11,520
-15,557
| -57% | -$701K |
|
|
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
| $519K | ﹤0.01% |
+17,257
| New | +$519K |
|
597
Dana Inc
DAN
$2.7B
| $516K | ﹤0.01% |
37,355
+17,803
| +91% | +$246K |
|
|
NBIS
598
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $516K | ﹤0.01% |
32,796
-142,010
| -81% | -$2.23M |
|
|
JCP
599
DELISTED
J.C. Penney Company, Inc.
JCP
| $515K | ﹤0.01% |
77,157
-47,938
| -38% | -$320K |
|
600
Genpact
G
$7.61B
| $511K | ﹤0.01% |
20,399
-4,652
| -19% | -$117K |
|