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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$12.3B
| $784K | ﹤0.01% |
+8,442
| New | +$784K |
|
577
PTC Therapeutics
PTCT
$4.76B
| $777K | ﹤0.01% |
+23,030
| New | +$777K |
|
578
East-West Bancorp
EWBC
$14.9B
| $758K | ﹤0.01% |
11,623
+2,539
| +28% | +$166K |
|
|
AUD
579
DELISTED
Audacy, Inc.
AUD
| $756K | ﹤0.01% |
+100,095
| New | +$756K |
|
580
KeyCorp
KEY
$21.1B
| $749K | ﹤0.01% |
38,312
-80,862
| -68% | -$1.58M |
|
581
Plug Power
PLUG
$1.74B
| $747K | ﹤0.01% |
369,608
+208,511
| +129% | +$421K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.77B
| $740K | ﹤0.01% |
4,297
-1,309
| -23% | -$225K |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $738K | ﹤0.01% |
40,765
-33,144
| -45% | -$600K |
|
584
Steel Dynamics
STLD
$19.9B
| $736K | ﹤0.01% |
+16,024
| New | +$736K |
|
|
STI
585
DELISTED
SunTrust Banks, Inc.
STI
| $731K | ﹤0.01% |
11,079
-30,261
| -73% | -$2M |
|
586
Carter's
CRI
$1.07B
| $721K | ﹤0.01% |
6,648
-8,913
| -57% | -$967K |
|
587
The Mosaic Company
MOS
$10.7B
| $718K | ﹤0.01% |
25,590
-51,180
| -67% | -$1.44M |
|
588
Eaton
ETN
$141B
| $713K | ﹤0.01% |
9,534
-136,513
| -93% | -$10.2M |
|
589
M&T Bank
MTB
$30.9B
| $709K | ﹤0.01% |
4,164
-10,521
| -72% | -$1.79M |
|
|
BRS
590
DELISTED
Bristow Group, Inc.
BRS
| $706K | ﹤0.01% |
50,000
| – | – |
|
591
Hershey
HSY
$37.8B
| $692K | ﹤0.01% |
7,439
-13,825
| -65% | -$1.29M |
|
592
CBRE Group
CBRE
$49.8B
| $690K | ﹤0.01% |
14,454
-9,246
| -39% | -$441K |
|
593
Cullen/Frost Bankers
CFR
$8.22B
| $689K | ﹤0.01% |
+6,361
| New | +$689K |
|
|
AKRX
594
DELISTED
Akorn, Inc.
AKRX
| $686K | ﹤0.01% |
41,376
-8,624
| -17% | -$143K |
|
595
Simon Property Group
SPG
$59.6B
| $678K | ﹤0.01% |
3,987
-21,919
| -85% | -$3.73M |
|
596
Synovus
SNV
$7.15B
| $666K | ﹤0.01% |
12,602
+4,764
| +61% | +$252K |
|
|
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
| $663K | ﹤0.01% |
21,981
-58,319
| -73% | -$1.76M |
|
598
Citizens Financial Group
CFG
$22.3B
| $659K | ﹤0.01% |
16,950
-82,159
| -83% | -$3.19M |
|
599
Huntington Bancshares
HBAN
$25.7B
| $647K | ﹤0.01% |
43,849
-42,577
| -49% | -$628K |
|
600
Fifth Third Bancorp
FITB
$30B
| $645K | ﹤0.01% |
22,477
-31,927
| -59% | -$916K |
|