Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.4B
AUM Growth
+$4.08B
(+65%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
207
Increased
203
Reduced
202
Closed
274
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.03B |
| 2 |
Mondelez International
MDLZ
|
$803M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$232M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$175M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 3 |
Fortinet
FTNT
|
$63M |
| 4 |
Microsoft
MSFT
|
$60.7M |
| 5 |
Alcoa
AA
|
$45M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$121B
| $3.07M | 0.01% |
34,814
-78
| -0.2% | -$6.88K |
|
227
Illumina
ILMN
$15.1B
| $3.07M | 0.01% |
17,405
+16,091
| +1,225% | +$2.84M |
|
|
IM
228
DELISTED
Ingram Micro
IM
| $3.06M | 0.01% |
86,067
-1,033
| -1% | -$36.8K |
|
|
IPXL
229
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.06M | 0.01% |
128,148
-13,549
| -10% | -$324K |
|
230
Altria Group
MO
$113B
| $3.01M | 0.01% |
49,379
+18,687
| +61% | +$1.14M |
|
231
Goldman Sachs
GS
$223B
| $2.98M | 0.01% |
18,364
-23,355
| -56% | -$3.79M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $2.92M | 0.01% |
36,620
+26,086
| +248% | +$2.08M |
|
|
HAWK
233
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.91M | 0.01% |
+96,559
| New | +$2.91M |
|
|
234
Meta Platforms (Facebook)
META
$1.89T
| $2.89M | 0.01% |
22,555
-739,299
| -97% | -$94.7M |
|
235
Southwest Airlines
LUV
$16.9B
| $2.85M | 0.01% |
73,348
+50,400
| +220% | +$1.96M |
|
236
SPDR S&P Regional Banking ETF
KRE
$4B
| $2.85M | 0.01% |
67,459
+3,928
| +6% | +$166K |
|
237
Prudential Financial
PRU
$38B
| $2.8M | 0.01% |
34,306
+6,904
| +25% | +$563K |
|
238
Weibo
WB
$2.84B
| $2.79M | 0.01% |
+55,680
| New | +$2.79M |
|
239
Infosys
INFY
$67.9B
| $2.79M | 0.01% |
352,810
+205,630
| +140% | +$1.63M |
|
240
Amgen
AMGN
$153B
| $2.78M | 0.01% |
16,478
-13,537
| -45% | -$2.28M |
|
|
NIHD
241
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.76M | 0.01% |
829,330
-829,330
| -50% | -$2.76M |
|
242
Electronic Arts
EA
$41.6B
| $2.7M | 0.01% |
31,748
-262,825
| -89% | -$22.3M |
|
|
TTM
243
DELISTED
Tata Motors Limited
TTM
| $2.69M | 0.01% |
67,093
+2,618
| +4% | +$105K |
|
244
JD.com
JD
$43.6B
| $2.69M | 0.01% |
102,824
-8,670
| -8% | -$226K |
|
245
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $2.67M | 0.01% |
+81,311
| New | +$2.67M |
|
|
TIME
246
DELISTED
Time Inc.
TIME
| $2.6M | 0.01% |
179,146
+125,213
| +232% | +$1.81M |
|
|
ZAYO
247
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.59M | 0.01% |
+87,355
| New | +$2.59M |
|
248
Bristol-Myers Squibb
BMY
$96.7B
| $2.51M | 0.01% |
+46,156
| New | +$2.51M |
|
249
Treehouse Foods
THS
$917M
| $2.5M | 0.01% |
+28,660
| New | +$2.5M |
|
250
SM Energy
SM
$3.17B
| $2.49M | 0.01% |
+65,253
| New | +$2.49M |
|