Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.6B
| $2.47M | 0.01% |
18,945
+14,675
| +344% | +$1.91M |
|
252
H&R Block
HRB
$6.81B
| $2.45M | 0.01% |
+106,096
| New | +$2.45M |
|
|
EPAY
253
DELISTED
Bottomline Technologies Inc
EPAY
| $2.44M | 0.01% |
104,569
+12,516
| +14% | +$292K |
|
254
Polaris
PII
$3.21B
| $2.43M | 0.01% |
31,601
-32,044
| -50% | -$2.47M |
|
255
Rayonier
RYN
$4B
| $2.42M | 0.01% |
96,231
-2,961
| -3% | -$74.6K |
|
256
Liberty Global Class A
LBTYA
$4.05B
| $2.34M | 0.01% |
68,632
-193,354
| -74% | -$6.58M |
|
|
AIG.WS
257
DELISTED
American International Group, Inc.
AIG.WS
| $2.33M | 0.01% |
+115,000
| New | +$2.33M |
|
|
SYT
258
DELISTED
Syngenta Ag
SYT
| $2.3M | 0.01% |
26,293
-27,774
| -51% | -$2.43M |
|
259
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.27M | 0.01% |
49,232
| – | – |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.27M | 0.01% |
60,217
-39,465
| -40% | -$1.49M |
|
261
Blackstone
BX
$132B
| $2.25M | 0.01% |
88,208
-46,816
| -35% | -$1.2M |
|
|
JNS
262
DELISTED
Janus Capital Group Inc
JNS
| $2.24M | 0.01% |
160,065
-4,147
| -3% | -$58.1K |
|
263
Merck
MRK
$209B
| $2.19M | 0.01% |
36,771
-7,214
| -16% | -$430K |
|
264
Intercontinental Exchange
ICE
$100B
| $2.19M | 0.01% |
+40,480
| New | +$2.19M |
|
|
X
265
DELISTED
US Steel
X
| $2.16M | 0.01% |
116,818
+96,931
| +487% | +$1.8M |
|
266
iShares China Large-Cap ETF
FXI
$6.53B
| $2.16M | 0.01% |
57,104
-417,342
| -88% | -$15.8M |
|
267
HP
HPQ
$26.8B
| $2.15M | 0.01% |
123,543
+9,092
| +8% | +$158K |
|
268
Baidu
BIDU
$33.6B
| $2.14M | 0.01% |
11,759
+4,180
| +55% | +$762K |
|
269
Caterpillar
CAT
$195B
| $2.14M | 0.01% |
24,765
+11,473
| +86% | +$992K |
|
270
ManpowerGroup
MAN
$1.89B
| $2.11M | 0.01% |
29,412
+1,638
| +6% | +$117K |
|
271
General Mills
GIS
$26.6B
| $2.09M | 0.01% |
+32,684
| New | +$2.09M |
|
272
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $2.06M | 0.01% |
6,256
-2,944
| -32% | -$971K |
|
273
Corning
GLW
$60.1B
| $2.01M | 0.01% |
85,400
-33,558
| -28% | -$791K |
|
274
Under Armour
UAA
$2.22B
| $2.01M | 0.01% |
51,859
+26,693
| +106% | +$1.03M |
|
275
Korea Electric Power
KEP
$17.3B
| $1.99M | 0.01% |
+81,192
| New | +$1.99M |
|