Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $6.39M | 0.01% |
75,631
+26,086
| +53% | +$2.2M |
|
277
NiSource
NI
$19B
| $6.31M | 0.01% |
246,418
-2,983
| -1% | -$76.4K |
|
|
ACRE
278
Ares Commercial Real Estate
ACRE
$282M
| $6.29M | 0.01% |
485,997
+8,823
| +2% | +$114K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.21M | 0.01% |
75,000
-11,200
| -13% | -$927K |
|
280
Blackrock
BLK
$170B
| $6.21M | 0.01% |
12,080
+3,073
| +34% | +$1.58M |
|
281
Ashland
ASH
$2.51B
| $6.12M | 0.01% |
85,957
-11,726
| -12% | -$835K |
|
|
TIVO
282
DELISTED
Tivo Inc
TIVO
| $6.12M | 0.01% |
394,268
-188,671
| -32% | -$2.93M |
|
|
HIMX
283
Himax Technologies
HIMX
$1.46B
| $6.07M | 0.01% |
584,211
+545,838
| +1,422% | +$5.67M |
|
284
Kimberly-Clark
KMB
$43.1B
| $6.03M | 0.01% |
49,936
+2,001
| +4% | +$242K |
|
|
HCOM
285
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.99M | 0.01% |
192,603
| – | – |
|
286
Colgate-Palmolive
CL
$68.8B
| $5.89M | 0.01% |
78,123
+2,265
| +3% | +$171K |
|
287
NextEra Energy, Inc.
NEE
$146B
| $5.85M | 0.01% |
149,708
+44,712
| +43% | +$1.75M |
|
288
Moody's
MCO
$89.5B
| $5.77M | 0.01% |
39,040
+26,755
| +218% | +$3.95M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $5.75M | 0.01% |
79,152
+8,589
| +12% | +$624K |
|
290
ConocoPhillips
COP
$116B
| $5.75M | 0.01% |
104,459
-103,312
| -50% | -$5.68M |
|
291
PPG Industries
PPG
$24.8B
| $5.69M | 0.01% |
48,739
-25,528
| -34% | -$2.98M |
|
292
TTM Technologies
TTMI
$4.93B
| $5.69M | 0.01% |
363,297
-11,941
| -3% | -$187K |
|
293
Rockwell Automation
ROK
$38.2B
| $5.66M | 0.01% |
28,834
+22,281
| +340% | +$4.37M |
|
|
294
Applied Materials
AMAT
$130B
| $5.66M | 0.01% |
110,484
-1,420,376
| -93% | -$72.7M |
|
295
Conagra Brands
CAG
$9.23B
| $5.54M | 0.01% |
146,936
-15,244
| -9% | -$575K |
|
296
Southern Company
SO
$101B
| $5.47M | 0.01% |
113,571
+3,526
| +3% | +$170K |
|
297
American Express
AXP
$227B
| $5.44M | 0.01% |
55,058
+17,045
| +45% | +$1.69M |
|
298
Dominion Energy
D
$49.7B
| $5.44M | 0.01% |
67,112
+9,791
| +17% | +$793K |
|
299
Aflac
AFL
$57.2B
| $5.42M | 0.01% |
123,496
+24,258
| +24% | +$1.07M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $5.41M | 0.01% |
91,598
+32,300
| +54% | +$1.91M |
|