Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
+$11.5B
(-7.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
581
Reduced
791
Closed
454
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | ﹤0.01% |
195,968
+37,955
| +24% | +$2.66M |
|
|
NBIS
102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $13.6M | ﹤0.01% |
385,981
+130,508
| +51% | +$4.6M |
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.6M | ﹤0.01% |
196,139
+105,654
| +117% | +$7.31M |
|
104
Boeing
BA
$176B
| $13.5M | ﹤0.01% |
105,489
-32,644
| -24% | -$4.17M |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.3M | ﹤0.01% |
302,426
-157,733
| -34% | -$6.95M |
|
106
Goodyear
GT
$2.4B
| $13.2M | ﹤0.01% |
478,332
+78,139
| +20% | +$2.16M |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $13M | ﹤0.01% |
75,005
-9,729
| -11% | -$1.68M |
|
|
BRSL
108
Brightstar Lottery PLC
BRSL
$3.09B
| $12.9M | ﹤0.01% |
824,879
+472,359
| +134% | +$7.4M |
|
109
BlackBerry
BB
$2.24B
| $12.5M | ﹤0.01% |
1,247,589
-300,701
| -19% | -$3.02M |
|
|
ITMN
110
DELISTED
INTERMUNE INC
ITMN
| $12.4M | ﹤0.01% |
280,428
+255,215
| +1,012% | +$11.3M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $12.3M | ﹤0.01% |
468,909
+35,626
| +8% | +$938K |
|
112
Molina Healthcare
MOH
$9.6B
| $12.3M | ﹤0.01% |
275,020
+7,002
| +3% | +$312K |
|
113
Equinix
EQIX
$74.6B
| $12.1M | ﹤0.01% |
57,500
-324,584
| -85% | -$68.2M |
|
114
Starbucks
SBUX
$99.2B
| $12M | ﹤0.01% |
314,260
-188,840
| -38% | -$7.23M |
|
|
115
Visa
V
$681B
| $11.8M | ﹤0.01% |
223,908
-17,868,204
| -99% | -$943M |
|
116
Verizon
VZ
$184B
| $11.8M | ﹤0.01% |
239,735
-654,641
| -73% | -$32.1M |
|
117
Gilead Sciences
GILD
$140B
| $11.7M | ﹤0.01% |
141,936
-328,024
| -70% | -$27.1M |
|
118
Microsoft
MSFT
$3.76T
| $11.7M | ﹤0.01% |
281,214
-1,306,610
| -82% | -$54.5M |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.7M | ﹤0.01% |
468,600
+215,469
| +85% | +$5.36M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $11.6M | ﹤0.01% |
164,920
+5,812
| +4% | +$407K |
|
121
Amgen
AMGN
$153B
| $11.4M | ﹤0.01% |
96,465
-42,950
| -31% | -$5.07M |
|
122
VanEck Gold Miners ETF
GDX
$19.6B
| $11.4M | ﹤0.01% |
431,272
-499,627
| -54% | -$13.2M |
|
123
Innoviva
INVA
$1.32B
| $11.3M | ﹤0.01% |
380,931
-30,882
| -7% | -$919K |
|
124
TEGNA Inc
TGNA
$3.41B
| $11.3M | ﹤0.01% |
693,908
+626,285
| +926% | +$10.2M |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | ﹤0.01% |
530,315
+432,742
| +444% | +$9.17M |
|