Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
+$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 3 |
Cognizant
CTSH
|
+$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 5 |
Bank of America
BAC
|
+$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Parks & Resorts
PRKS
$2.9B
| $478K | ﹤0.01% |
+25,215
| New | +$478K |
|
727
United Therapeutics
UTHR
$17.8B
| $472K | ﹤0.01% |
+3,325
| New | +$472K |
|
728
BorgWarner
BWA
$9.61B
| $471K | ﹤0.01% |
+13,541
| New | +$471K |
|
729
Macerich
MAC
$4.68B
| $470K | ﹤0.01% |
+6,650
| New | +$470K |
|
730
Liberty Global Class A
LBTYA
$3.99B
| $469K | ﹤0.01% |
15,338
-53,294
| -78% | -$1.63M |
|
731
American Eagle Outfitters
AEO
$3.17B
| $465K | ﹤0.01% |
30,609
+12,256
| +67% | +$186K |
|
|
MOMO
732
Hello Group
MOMO
$1.3B
| $463K | ﹤0.01% |
+25,206
| New | +$463K |
|
733
Liberty Broadband Class A
LBRDA
$8.63B
| $456K | ﹤0.01% |
6,290
| – | – |
|
|
NBIS
734
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $449K | ﹤0.01% |
22,261
+9,065
| +69% | +$183K |
|
735
Allegion
ALLE
$14.9B
| $447K | ﹤0.01% |
+6,920
| New | +$447K |
|
736
Stellantis
STLA
$25.9B
| $445K | ﹤0.01% |
48,968
+46,659
| +2,021% | +$424K |
|
|
CZR
737
DELISTED
Caesars Entertainment Corporation
CZR
| $445K | ﹤0.01% |
+52,600
| New | +$445K |
|
738
Iron Mountain
IRM
$27.3B
| $438K | ﹤0.01% |
+13,490
| New | +$438K |
|
739
A.O. Smith
AOS
$10.4B
| $435K | ﹤0.01% |
+9,172
| New | +$435K |
|
740
Lennox International
LII
$20.4B
| $431K | ﹤0.01% |
+2,805
| New | +$431K |
|
|
CNH
741
CNH Industrial
CNH
$14.4B
| $428K | ﹤0.01% |
+56,596
| New | +$428K |
|
742
Zillow
Z
$21.8B
| $425K | ﹤0.01% |
+11,601
| New | +$425K |
|
|
HAR
743
DELISTED
Harman International Industries
HAR
| $423K | ﹤0.01% |
+3,800
| New | +$423K |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $420K | ﹤0.01% |
6,714
+929
| +16% | +$58.1K |
|
|
EVHC
745
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $411K | ﹤0.01% |
+6,460
| New | +$411K |
|
746
CDW
CDW
$22B
| $403K | ﹤0.01% |
+7,711
| New | +$403K |
|
747
Cullen/Frost Bankers
CFR
$8.34B
| $399K | ﹤0.01% |
+4,527
| New | +$399K |
|
748
Signet Jewelers
SIG
$3.81B
| $398K | ﹤0.01% |
+4,219
| New | +$398K |
|
749
Precigen
PGEN
$1.24B
| $396K | ﹤0.01% |
+16,194
| New | +$396K |
|
750
Bank of Hawaii
BOH
$2.71B
| $395K | ﹤0.01% |
+4,463
| New | +$395K |
|