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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.37B
| – | – |
-1,481
| Closed | -$329 |
|
952
Navient
NAVI
$1.29B
| – | – |
-20,646
| Closed | -$271 |
|
953
Nasdaq
NDAQ
$54.3B
| – | – |
-60,411
| Closed | -$1.73K |
|
954
NiSource
NI
$19.2B
| – | – |
-59,686
| Closed | -$1.42K |
|
955
New Jersey Resources
NJR
$4.71B
| – | – |
-10,000
| Closed | -$401 |
|
956
Nektar Therapeutics
NKTR
$916M
| – | – |
-2,114
| Closed | -$3.37K |
|
957
NETSCOUT
NTCT
$1.8B
| – | – |
-111,511
| Closed | -$2.94K |
|
958
Nutrien
NTR
$27.9B
| – | – |
0
| – | – |
|
959
New York Times
NYT
$9.37B
| – | – |
-136,000
| Closed | -$3.27K |
|
960
Realty Income
O
$54.4B
| – | – |
-22,980
| Closed | -$1.15K |
|
961
Owens Corning
OC
$12.8B
| – | – |
-4,215
| Closed | -$339 |
|
962
ODP
ODP
$611M
| – | – |
-7,819
| Closed | -$171 |
|
963
Omega Healthcare
OHI
$12.6B
| – | – |
-12,647
| Closed | -$341 |
|
964
Oneok
OKE
$46.2B
| – | – |
-38,568
| Closed | -$2.19K |
|
965
Owens & Minor
OMI
$423M
| – | – |
-11,737
| Closed | -$182 |
|
966
Bank OZK
OZK
$5.89B
| – | – |
-6,631
| Closed | -$320 |
|
967
PBF Energy
PBF
$3.26B
| – | – |
-7,170
| Closed | -$243 |
|
968
Pitney Bowes
PBI
$1.96B
| – | – |
-22,975
| Closed | -$252 |
|
969
Principal Financial Group
PFG
$17.8B
| – | – |
-25,533
| Closed | -$1.55K |
|
970
Performance Food Group
PFGC
$16.3B
| – | – |
-11,708
| Closed | -$349 |
|
971
Precigen
PGEN
$1.22B
| – | – |
-11,949
| Closed | -$183 |
|
972
Polaris
PII
$3.29B
| – | – |
-1,883
| Closed | -$216 |
|
973
POSCO
PKX
$15.5B
| – | – |
-51,616
| Closed | -$4.07K |
|
974
Post Holdings
POST
$5.69B
| – | – |
-7,151
| Closed | -$354 |
|
975
Pilgrim's Pride
PPC
$10.3B
| – | – |
-11,016
| Closed | -$272 |
|