Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
+$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
251
DELISTED
Yellow Corporation Common Stock
YELL
| $5.14M | 0.01% |
250,587
+36,881
| +17% | +$756K |
|
252
Coca-Cola
KO
$293B
| $5.14M | 0.01% |
121,076
+43,618
| +56% | +$1.85M |
|
|
PKD
253
DELISTED
Parker Drilling Company
PKD
| $5.08M | 0.01% |
66,833
+35,120
| +111% | +$2.67M |
|
254
Whirlpool
WHR
$5.29B
| $5.08M | 0.01% |
34,927
+8,136
| +30% | +$1.18M |
|
|
CRR
255
DELISTED
Carbo Ceramics Inc.
CRR
| $5.06M | 0.01% |
+84,985
| New | +$5.06M |
|
256
MGM Resorts International
MGM
$9.82B
| $4.97M | 0.01% |
216,645
-64,001
| -23% | -$1.47M |
|
|
EXXI
257
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.97M | 0.01% |
360,424
-68,496
| -16% | -$944K |
|
|
WMGI
258
DELISTED
Wright Medical Group Inc
WMGI
| $4.94M | 0.01% |
162,830
+7,957
| +5% | +$241K |
|
|
GLF
259
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.93M | 0.01% |
148,588
+138,347
| +1,351% | +$4.59M |
|
260
Broadcom
AVGO
$1.59T
| $4.93M | 0.01% |
573,930
+476,920
| +492% | +$4.09M |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $4.92M | 0.01% |
+43,736
| New | +$4.92M |
|
262
ServiceNow
NOW
$194B
| $4.91M | 0.01% |
84,234
-83
| -0.1% | -$4.84K |
|
263
Manitowoc
MTW
$357M
| $4.9M | 0.01% |
227,736
+209,967
| +1,182% | +$4.52M |
|
|
TTPH
264
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.86M | 0.01% |
+12,658
| New | +$4.86M |
|
265
Qualcomm
QCOM
$172B
| $4.85M | 0.01% |
64,450
+22,245
| +53% | +$1.67M |
|
266
Starbucks
SBUX
$95.5B
| $4.82M | 0.01% |
128,320
-185,940
| -59% | -$6.99M |
|
|
ZIONW
267
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.8M | 0.01% |
999,000
| – | – |
|
268
Murphy Oil
MUR
$3.62B
| $4.8M | 0.01% |
83,648
+77,635
| +1,291% | +$4.46M |
|
269
Mohawk Industries
MHK
$8.46B
| $4.78M | 0.01% |
+35,199
| New | +$4.78M |
|
270
Eli Lilly
LLY
$670B
| $4.77M | 0.01% |
73,950
+16,683
| +29% | +$1.08M |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $4.76M | 0.01% |
47,805
+24,852
| +108% | +$2.48M |
|
272
Kaiser Aluminum
KALU
$1.21B
| $4.75M | 0.01% |
61,974
-45,303
| -42% | -$3.47M |
|
273
RTX Corp
RTX
$204B
| $4.75M | 0.01% |
70,718
+55,254
| +357% | +$3.71M |
|
|
OA
274
DELISTED
Orbital ATK, Inc.
OA
| $4.7M | 0.01% |
36,760
+23,173
| +171% | +$2.96M |
|
275
Diageo
DEO
$58.5B
| $4.66M | 0.01% |
40,167
+28,227
| +236% | +$3.27M |
|