Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+7.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.9B
AUM Growth
+$911M
(+9.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,100
New
187
Increased
228
Reduced
319
Closed
209
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$256M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 3 |
PG&E
PCG
|
+$193M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$133M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$481M |
| 2 |
Comcast
CMCSA
|
+$138M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$119M |
| 4 |
Meta Platforms (Facebook)
META
|
+$110M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.3M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
651
DELISTED
Kansas City Southern
KSU
| $315K | ﹤0.01% |
2,673
-54,148
| -95% | -$6.38M |
|
|
KAMN
652
DELISTED
Kaman Corp
KAMN
| $313K | ﹤0.01% |
+5,305
| New | +$313K |
|
|
ICPT
653
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $312K | ﹤0.01% |
2,800
+2,784
| +17,400% | +$310K |
|
654
Arch Capital
ACGL
$33.9B
| $308K | ﹤0.01% |
+9,446
| New | +$308K |
|
|
NBIS
655
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $303K | ﹤0.01% |
+8,914
| New | +$303K |
|
656
Ericsson
ERIC
$26.7B
| $298K | ﹤0.01% |
31,800
-6,810
| -18% | -$63.8K |
|
657
Steris
STE
$24.5B
| $298K | ﹤0.01% |
+2,336
| New | +$298K |
|
|
HZNP
658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $298K | ﹤0.01% |
+11,321
| New | +$298K |
|
659
Ciena
CIEN
$16.8B
| $297K | ﹤0.01% |
7,867
+767
| +11% | +$29K |
|
660
Trex
TREX
$6.77B
| $296K | ﹤0.01% |
+9,206
| New | +$296K |
|
661
Cinemark Holdings
CNK
$3.16B
| $286K | ﹤0.01% |
+7,146
| New | +$286K |
|
662
Emcor
EME
$27.8B
| $286K | ﹤0.01% |
+3,818
| New | +$286K |
|
|
MLNX
663
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $284K | ﹤0.01% |
+2,406
| New | +$284K |
|
|
TPC
664
Tutor Perini Corporation
TPC
$3.26B
| $282K | ﹤0.01% |
+16,060
| New | +$282K |
|
665
Fossil Group
FOSL
$160M
| $282K | ﹤0.01% |
+20,033
| New | +$282K |
|
|
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $280K | ﹤0.01% |
+52,500
| New | +$280K |
|
|
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
| $274K | ﹤0.01% |
133
-329
| -71% | -$678K |
|
668
Williams-Sonoma
WSM
$24.8B
| $271K | ﹤0.01% |
+9,482
| New | +$271K |
|
|
LABL
669
DELISTED
Multi-Color Corp
LABL
| $266K | ﹤0.01% |
+5,320
| New | +$266K |
|
670
Liberty Global Class A
LBTYA
$3.99B
| $264K | ﹤0.01% |
10,583
-186,269
| -95% | -$4.65M |
|
671
Brighthouse Financial
BHF
$2.48B
| $263K | ﹤0.01% |
6,882
-6,476
| -48% | -$247K |
|
672
Insmed
INSM
$31.1B
| $259K | ﹤0.01% |
8,900
-201,100
| -96% | -$5.85M |
|
673
Interparfums
IPAR
$3.65B
| $259K | ﹤0.01% |
+3,422
| New | +$259K |
|
|
TWNK
674
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $257K | ﹤0.01% |
20,269
-7,000
| -26% | -$88.8K |
|
|
BMCH
675
DELISTED
BMC Stock Holdings, Inc
BMCH
| $254K | ﹤0.01% |
+14,165
| New | +$254K |
|