Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$1.4B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
230
Increased
212
Reduced
239
Closed
594
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $1.97M | 0.01% |
27,402
+7,619
| +39% | +$549K |
|
277
VanEck Oil Services ETF
OIH
$880M
| $1.96M | 0.01% |
+3,350
| New | +$1.96M |
|
278
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.95M | 0.01% |
42,283
-38,504
| -48% | -$1.78M |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $1.86M | 0.01% |
28,109
-5,282
| -16% | -$350K |
|
280
ManpowerGroup
MAN
$1.91B
| $1.81M | 0.01% |
27,774
+11,645
| +72% | +$758K |
|
281
HP
HPQ
$27.4B
| $1.77M | 0.01% |
114,451
+3,643
| +3% | +$56.2K |
|
282
YPF
YPF
$12.1B
| $1.76M | 0.01% |
90,800
| – | – |
|
283
RingCentral
RNG
$2.89B
| $1.76M | 0.01% |
89,032
+10,981
| +14% | +$216K |
|
|
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | 0.01% |
+73,554
| New | +$1.72M |
|
285
Boeing
BA
$174B
| $1.71M | 0.01% |
13,088
-7,379
| -36% | -$961K |
|
286
Ares Capital
ARCC
$15.8B
| $1.65M | 0.01% |
+115,355
| New | +$1.65M |
|
287
Kellanova
K
$27.8B
| $1.63M | 0.01% |
21,502
+15,805
| +277% | +$1.2M |
|
288
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.62M | 0.01% |
127,313
+112,637
| +767% | +$1.43M |
|
|
ACET
289
DELISTED
Aceto Corp
ACET
| $1.61M | 0.01% |
+73,350
| New | +$1.61M |
|
290
Honeywell
HON
$136B
| $1.52M | 0.01% |
13,869
-48,238
| -78% | -$5.28M |
|
291
Qualcomm
QCOM
$172B
| $1.51M | ﹤0.01% |
28,296
-14,510
| -34% | -$774K |
|
292
Elevance Health
ELV
$70.6B
| $1.51M | ﹤0.01% |
11,504
+436
| +4% | +$57.1K |
|
293
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | ﹤0.01% |
10,242
-1,471
| -13% | -$213K |
|
294
Liberty Latin America Class C
LILAK
$1.63B
| $1.47M | ﹤0.01% |
47,991
-5,202
| -10% | -$159K |
|
295
American International
AIG
$43.9B
| $1.38M | ﹤0.01% |
25,981
+2,627
| +11% | +$139K |
|
|
BMS
296
DELISTED
Bemis
BMS
| $1.37M | ﹤0.01% |
+26,702
| New | +$1.37M |
|
297
Cheniere Energy
LNG
$51.8B
| $1.36M | ﹤0.01% |
36,257
+35,118
| +3,083% | +$1.32M |
|
298
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.35M | ﹤0.01% |
58,606
+16,127
| +38% | +$370K |
|
299
Ambac
AMBC
$422M
| $1.34M | ﹤0.01% |
+81,700
| New | +$1.34M |
|
300
ConocoPhillips
COP
$116B
| $1.32M | ﹤0.01% |
30,355
-193,051
| -86% | -$8.42M |
|