Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$646M |
| 3 |
United Parcel Service
UPS
|
+$293M |
| 4 |
Visa
V
|
+$266M |
| 5 |
Apple
AAPL
|
+$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$177M |
| 2 |
Cheniere Energy
LNG
|
+$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Qualcomm
QCOM
|
+$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.37B
| $1.84M | 0.01% |
119,831
+10,014
| +9% | +$154K |
|
602
Coterra Energy
CTRA
$18.6B
| $1.84M | 0.01% |
47,430
-118,396
| -71% | -$4.59M |
|
603
TechnipFMC
FTI
$16.8B
| $1.84M | 0.01% |
47,286
-180,792
| -79% | -$7.02M |
|
604
Sony
SONY
$171B
| $1.84M | 0.01% |
530,595
+435,115
| +456% | +$1.51M |
|
605
Devon Energy
DVN
$22.5B
| $1.83M | 0.01% |
29,689
-196,201
| -87% | -$12.1M |
|
|
AD
606
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.83M | 0.01% |
43,679
+9,670
| +28% | +$405K |
|
|
CBB
607
DELISTED
Cincinnati Bell Inc.
CBB
| $1.83M | 0.01% |
102,620
+13,713
| +15% | +$244K |
|
608
Jacobs Solutions
J
$17.3B
| $1.83M | 0.01% |
35,220
-34,314
| -49% | -$1.78M |
|
609
Reliance Steel & Aluminium
RS
$15.4B
| $1.82M | 0.01% |
+24,053
| New | +$1.82M |
|
610
Boston Scientific
BSX
$156B
| $1.82M | 0.01% |
151,836
-132,582
| -47% | -$1.59M |
|
611
Jack Henry & Associates
JKHY
$11.6B
| $1.82M | 0.01% |
30,685
+20,024
| +188% | +$1.19M |
|
612
Southwest Airlines
LUV
$16.3B
| $1.81M | 0.01% |
96,135
-21,969
| -19% | -$414K |
|
613
Teradyne
TER
$18.7B
| $1.81M | 0.01% |
102,412
-205,127
| -67% | -$3.62M |
|
|
SE
614
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.01% |
50,821
-63,018
| -55% | -$2.24M |
|
615
Ambac
AMBC
$415M
| $1.8M | 0.01% |
73,159
-12,355
| -14% | -$303K |
|
616
Eagle Materials
EXP
$7.49B
| $1.79M | 0.01% |
23,212
-59,084
| -72% | -$4.56M |
|
617
Celanese
CE
$4.84B
| $1.79M | 0.01% |
32,423
+20,194
| +165% | +$1.12M |
|
618
Martin Marietta Materials
MLM
$37.2B
| $1.79M | 0.01% |
+17,933
| New | +$1.79M |
|
619
Workday
WDAY
$60.5B
| $1.78M | 0.01% |
21,516
+150
| +0.7% | +$12.4K |
|
|
JOSB
620
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.78M | 0.01% |
+32,513
| New | +$1.78M |
|
621
Public Storage
PSA
$50.7B
| $1.78M | 0.01% |
11,820
-12,416
| -51% | -$1.87M |
|
|
CZR
622
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | 0.01% |
+82,668
| New | +$1.78M |
|
623
Huntsman Corp
HUN
$1.88B
| $1.78M | 0.01% |
72,485
+62,360
| +616% | +$1.53M |
|
624
NVIDIA
NVDA
$4.32T
| $1.78M | 0.01% |
4,438,520
-1,642,560
| -27% | -$657K |
|
625
Tenet Healthcare
THC
$16.9B
| $1.78M | 0.01% |
42,282
+20,542
| +94% | +$862K |
|