Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$48.8B
| $2.52M | 0.02% |
69,312
+24,608
| +55% | +$894K |
|
627
Jefferies Financial Group
JEF
$13.5B
| $2.52M | 0.02% |
103,287
+63,514
| +160% | +$1.55M |
|
628
Marriott International Class A Common Stock
MAR
$71.2B
| $2.52M | 0.02% |
59,738
+28,411
| +91% | +$1.2M |
|
629
Expeditors International
EXPD
$16.5B
| $2.51M | 0.02% |
56,895
+332
| +0.6% | +$14.7K |
|
630
Moody's
MCO
$90.8B
| $2.49M | 0.02% |
35,479
-3,088
| -8% | -$217K |
|
|
WLL
631
DELISTED
Whiting Petroleum Corporation
WLL
| $2.48M | 0.01% |
139
+15
| +12% | +$268K |
|
632
Dine Brands
DIN
$361M
| $2.48M | 0.01% |
35,935
+935
| +3% | +$64.5K |
|
633
MGIC Investment
MTG
$6.54B
| $2.48M | 0.01% |
339,844
+301,576
| +788% | +$2.2M |
|
|
CSE
634
DELISTED
CAPITALSOURCE INC
CSE
| $2.45M | 0.01% |
+206,435
| New | +$2.45M |
|
|
NBIS
635
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.45M | 0.01% |
67,211
-24,114
| -26% | -$879K |
|
636
Toll Brothers
TOL
$13.8B
| $2.44M | 0.01% |
75,147
+40,914
| +120% | +$1.33M |
|
|
SWY
637
DELISTED
SAFEWAY INC
SWY
| $2.43M | 0.01% |
84,889
-197,702
| -70% | -$5.67M |
|
|
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.01% |
37,199
+3,518
| +10% | +$230K |
|
639
Nu Skin
NUS
$570M
| $2.43M | 0.01% |
25,346
-12,736
| -33% | -$1.22M |
|
|
FUR
640
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.43M | 0.01% |
+218,000
| New | +$2.43M |
|
641
Flowserve
FLS
$7.35B
| $2.43M | 0.01% |
38,844
+24,670
| +174% | +$1.54M |
|
642
Fiserv
FI
$71.8B
| $2.42M | 0.01% |
95,872
+34,132
| +55% | +$862K |
|
643
FirstEnergy
FE
$25B
| $2.42M | 0.01% |
66,382
-56,003
| -46% | -$2.04M |
|
644
Light & Wonder
LNW
$7.43B
| $2.42M | 0.01% |
+149,190
| New | +$2.42M |
|
645
Loews
L
$19.9B
| $2.42M | 0.01% |
51,870
+18,679
| +56% | +$870K |
|
|
FDO
646
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.42M | 0.01% |
33,504
-8,587
| -20% | -$619K |
|
647
Globe Life
GL
$11.3B
| $2.41M | 0.01% |
50,040
+39,573
| +378% | +$1.91M |
|
|
NRF
648
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.4M | 0.01% |
132,261
+126,303
| +2,120% | +$2.29M |
|
649
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.4M | 0.01% |
+62,460
| New | +$2.4M |
|
650
Progressive
PGR
$144B
| $2.4M | 0.01% |
88,165
+44,712
| +103% | +$1.22M |
|