Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$427M |
| 2 |
Comcast
CMCSA
|
+$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 4 |
RPM International
RPM
|
+$110M |
| 5 |
Avis
CAR
|
+$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Air Products & Chemicals
APD
|
+$300M |
| 4 |
Bank of America
BAC
|
+$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$240B
| $4.62M | 0.01% |
49,489
-47,800
| -49% | -$4.46M |
|
277
Autoliv
ALV
$9.66B
| $4.61M | 0.01% |
+51,722
| New | +$4.61M |
|
|
GRA
278
DELISTED
W.R. Grace & Co.
GRA
| $4.6M | 0.01% |
63,711
+49,496
| +348% | +$3.57M |
|
279
US Bancorp
USB
$76.8B
| $4.59M | 0.01% |
88,560
-33,473
| -27% | -$1.73M |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.01% |
268,019
+142,195
| +113% | +$2.4M |
|
|
DGI
281
DELISTED
DigitalGlobe Inc.
DGI
| $4.52M | 0.01% |
128,000
-33,000
| -20% | -$1.16M |
|
282
Texas Instruments
TXN
$168B
| $4.51M | 0.01% |
50,327
-36,437
| -42% | -$3.27M |
|
283
XPO
XPO
$15.4B
| $4.5M | 0.01% |
192,732
+57,750
| +43% | +$1.35M |
|
|
Y
284
DELISTED
Alleghany Corporation
Y
| $4.48M | 0.01% |
+8,100
| New | +$4.48M |
|
285
Devon Energy
DVN
$21.8B
| $4.43M | 0.01% |
120,637
-34,365
| -22% | -$1.26M |
|
286
Dominion Energy
D
$50.2B
| $4.41M | 0.01% |
57,321
-15,820
| -22% | -$1.22M |
|
287
Stanley Black & Decker
SWK
$11.9B
| $4.4M | 0.01% |
29,150
+986
| +4% | +$149K |
|
288
Elevance Health
ELV
$71B
| $4.34M | 0.01% |
22,868
-4,413
| -16% | -$838K |
|
|
BRSL
289
Brightstar Lottery PLC
BRSL
$3.18B
| $4.32M | 0.01% |
176,233
+12,886
| +8% | +$316K |
|
290
Charles Schwab
SCHW
$170B
| $4.28M | 0.01% |
97,853
-1,470,631
| -94% | -$64.3M |
|
291
Eli Lilly
LLY
$673B
| $4.24M | 0.01% |
49,545
-79,105
| -61% | -$6.77M |
|
292
Target
TGT
$41.3B
| $4.24M | 0.01% |
72,389
-4,054
| -5% | -$237K |
|
293
CVS Health
CVS
$91B
| $4.22M | 0.01% |
51,987
-44,253
| -46% | -$3.59M |
|
294
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $4.15M | 0.01% |
100,000
| – | – |
|
295
CMS Energy
CMS
$21.2B
| $4.1M | 0.01% |
88,408
+57,230
| +184% | +$2.65M |
|
296
Emerson Electric
EMR
$74.3B
| $4.09M | 0.01% |
65,032
-20,642
| -24% | -$1.3M |
|
297
VanEck Oil Services ETF
OIH
$838M
| $4.07M | 0.01% |
7,801
+1,299
| +20% | +$678K |
|
298
Johnson Controls International
JCI
$69.6B
| $4.04M | 0.01% |
100,384
+404
| +0.4% | +$16.3K |
|
299
Aflac
AFL
$56.8B
| $4.04M | 0.01% |
99,238
-32,382
| -25% | -$1.32M |
|
300
Ecolab
ECL
$76.8B
| $4.04M | 0.01% |
31,365
-2,656
| -8% | -$342K |
|