Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+3.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.6B
AUM Growth
+$143M
(+1.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,223
New
225
Increased
267
Reduced
342
Closed
230
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 2 |
Starbucks
SBUX
|
+$577M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$199M |
| 4 |
Bausch Health
BHC
|
+$159M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$158M |
Top Sells
| 1 |
Sempra
SRE
|
+$364M |
| 2 |
AT&T
T
|
+$353M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$292M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$252M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$220M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
801
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $206K | ﹤0.01% |
6,348
-2,003,635
| -100% | -$65M |
|
802
United Therapeutics
UTHR
$17.9B
| $205K | ﹤0.01% |
1,625
-3,480
| -68% | -$439K |
|
|
WRK
803
DELISTED
WestRock Company
WRK
| $203K | ﹤0.01% |
3,785
-1,284
| -25% | -$68.9K |
|
804
CommScope
COMM
$3.59B
| $202K | ﹤0.01% |
+6,773
| New | +$202K |
|
805
RenaissanceRe
RNR
$11.2B
| $202K | ﹤0.01% |
1,528
-388
| -20% | -$51.3K |
|
806
Kimbell Royalty Partners
KRP
$1.29B
| $200K | ﹤0.01% |
+10,200
| New | +$200K |
|
807
Papa John's
PZZA
$1.63B
| $197K | ﹤0.01% |
4,000
-3,361
| -46% | -$166K |
|
|
CNH
808
CNH Industrial
CNH
$14.1B
| $195K | ﹤0.01% |
18,961
-8,214
| -30% | -$84.5K |
|
809
Omnicom Group
OMC
$14.7B
| $186K | ﹤0.01% |
2,728
-3,021
| -53% | -$206K |
|
810
Pitney Bowes
PBI
$1.96B
| $183K | ﹤0.01% |
+26,138
| New | +$183K |
|
811
Upbound Group
UPBD
$1.46B
| $183K | ﹤0.01% |
+12,900
| New | +$183K |
|
812
Vale
VALE
$44.8B
| $180K | ﹤0.01% |
12,000
-12,558
| -51% | -$188K |
|
813
Assured Guaranty
AGO
$3.89B
| $175K | ﹤0.01% |
4,158
-66,247
| -94% | -$2.79M |
|
814
Williams-Sonoma
WSM
$24.7B
| $170K | ﹤0.01% |
+5,226
| New | +$170K |
|
|
JCP
815
DELISTED
J.C. Penney Company, Inc.
JCP
| $170K | ﹤0.01% |
100,076
-10,832
| -10% | -$18.4K |
|
|
MNDT
816
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $169K | ﹤0.01% |
10,000
+9,465
| +1,769% | +$160K |
|
|
TWNKW
817
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $169K | ﹤0.01% |
150,000
| – | – |
|
|
VG
818
DELISTED
Vonage Holdings Corporation
VG
| $166K | ﹤0.01% |
+11,839
| New | +$166K |
|
|
MGY.WS
819
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $165K | ﹤0.01% |
+37,065
| New | +$165K |
|
820
AXT Inc
AXTI
$155M
| $164K | ﹤0.01% |
+23,286
| New | +$164K |
|
|
ROCC
821
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $163K | ﹤0.01% |
2,027
| – | – |
|
822
Zillow
ZG
$20B
| $157K | ﹤0.01% |
+3,710
| New | +$157K |
|
823
Amplify Energy
AMPY
$161M
| $152K | ﹤0.01% |
17,161
+6,595
| +62% | +$58.4K |
|
|
AMR
824
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $148K | ﹤0.01% |
35,000
| – | – |
|
825
CVS Health
CVS
$93.8B
| $144K | ﹤0.01% |
1,816
-62,719
| -97% | -$4.97M |
|