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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $570K | ﹤0.01% |
4,460
+639
| +17% | +$81.7K |
|
627
Dick's Sporting Goods
DKS
$20.7B
| $568K | ﹤0.01% |
+16,099
| New | +$568K |
|
628
Global Payments
GPN
$21B
| $565K | ﹤0.01% |
5,067
-7,401
| -59% | -$825K |
|
629
Public Service Enterprise Group
PEG
$40.9B
| $560K | ﹤0.01% |
10,344
-389,134
| -97% | -$21.1M |
|
630
Factset
FDS
$14B
| $559K | ﹤0.01% |
2,823
+958
| +51% | +$190K |
|
|
MTVA
631
MetaVia Inc. Common Stock
MTVA
$16.5M
| $556K | ﹤0.01% |
+9
| New | +$556K |
|
632
O'Reilly Automotive
ORLY
$91.5B
| $553K | ﹤0.01% |
30,315
-68,310
| -69% | -$1.25M |
|
633
News Corp Class A
NWSA
$16.6B
| $548K | ﹤0.01% |
35,348
-6,440
| -15% | -$99.8K |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $546K | ﹤0.01% |
5,640
+340
| +6% | +$32.9K |
|
635
Eagle Materials
EXP
$7.7B
| $544K | ﹤0.01% |
+5,184
| New | +$544K |
|
636
First Horizon
FHN
$11.5B
| $542K | ﹤0.01% |
+30,360
| New | +$542K |
|
|
STL
637
DELISTED
Sterling Bancorp
STL
| $541K | ﹤0.01% |
+23,040
| New | +$541K |
|
638
Chipotle Mexican Grill
CMG
$52.2B
| $539K | ﹤0.01% |
62,500
-2,034,700
| -97% | -$17.5M |
|
639
Prologis
PLD
$107B
| $538K | ﹤0.01% |
8,207
-35,950
| -81% | -$2.36M |
|
|
TCF
640
DELISTED
TCF Financial Corporation
TCF
| $528K | ﹤0.01% |
+21,430
| New | +$528K |
|
|
UMPQ
641
DELISTED
Umpqua Holdings Corp
UMPQ
| $527K | ﹤0.01% |
+23,340
| New | +$527K |
|
642
Arista Networks
ANET
$192B
| $524K | ﹤0.01% |
32,576
+18,352
| +129% | +$295K |
|
643
Regeneron Pharmaceuticals
REGN
$60.2B
| $523K | ﹤0.01% |
1,516
-4,520
| -75% | -$1.56M |
|
644
Prudential Financial
PRU
$37.7B
| $521K | ﹤0.01% |
5,573
-30,566
| -85% | -$2.86M |
|
645
Quanta Services
PWR
$58.1B
| $517K | ﹤0.01% |
15,475
-9,954
| -39% | -$333K |
|
646
Associated Banc-Corp
ASB
$4.38B
| $517K | ﹤0.01% |
+18,950
| New | +$517K |
|
647
FNB Corp
FNB
$5.9B
| $517K | ﹤0.01% |
38,540
+27,166
| +239% | +$364K |
|
648
VanEck Oil Services ETF
OIH
$859M
| $512K | ﹤0.01% |
974
-14,479
| -94% | -$7.61M |
|
649
IPG Photonics
IPGP
$3.49B
| $510K | ﹤0.01% |
2,313
-642
| -22% | -$142K |
|
650
TE Connectivity
TEL
$62.8B
| $509K | ﹤0.01% |
5,652
-29,488
| -84% | -$2.66M |
|