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 | |
|---|---|---|---|---|---|---|
301
United Bankshares
UBSI
$5.42B
| $1.54M | ﹤0.01% |
+40,886
| New | +$1.54M |
|
302
Xcel Energy
XEL
$43B
| $1.54M | ﹤0.01% |
+37,196
| New | +$1.54M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $1.53M | ﹤0.01% |
20,200
-67,170
| -77% | -$5.1M |
|
|
S
304
DELISTED
Sprint Corporation
S
| $1.53M | ﹤0.01% |
230,096
-1,790,501
| -89% | -$11.9M |
|
305
Ambac
AMBC
$422M
| $1.5M | ﹤0.01% |
81,806
+106
| +0.1% | +$1.95K |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.5M | ﹤0.01% |
+1,550
| New | +$1.5M |
|
307
Western Digital
WDC
$31.9B
| $1.41M | ﹤0.01% |
31,933
+12,800
| +67% | +$563K |
|
|
STRZA
308
DELISTED
Starz - Series A
STRZA
| $1.39M | ﹤0.01% |
44,456
+27,356
| +160% | +$852K |
|
309
John Wiley & Sons Class A
WLY
$2.13B
| $1.38M | ﹤0.01% |
+26,776
| New | +$1.38M |
|
|
ACET
310
DELISTED
Aceto Corp
ACET
| $1.35M | ﹤0.01% |
71,674
-1,676
| -2% | -$31.7K |
|
311
Kellanova
K
$27.8B
| $1.34M | ﹤0.01% |
18,445
-3,057
| -14% | -$223K |
|
|
IMPV
312
DELISTED
Imperva, Inc.
IMPV
| $1.34M | ﹤0.01% |
25,000
-99,025
| -80% | -$5.31M |
|
313
American International
AIG
$43.9B
| $1.33M | ﹤0.01% |
22,623
-3,358
| -13% | -$198K |
|
314
Southern Company
SO
$101B
| $1.32M | ﹤0.01% |
25,632
+7,689
| +43% | +$395K |
|
315
WEC Energy
WEC
$34.7B
| $1.29M | ﹤0.01% |
+21,553
| New | +$1.29M |
|
316
Lam Research
LRCX
$130B
| $1.27M | ﹤0.01% |
+134,190
| New | +$1.27M |
|
317
ConocoPhillips
COP
$116B
| $1.26M | ﹤0.01% |
29,079
-1,276
| -4% | -$55.3K |
|
318
Cummins
CMI
$55.1B
| $1.24M | ﹤0.01% |
+9,769
| New | +$1.24M |
|
319
Broadcom
AVGO
$1.58T
| $1.24M | ﹤0.01% |
72,000
-3,940
| -5% | -$67.9K |
|
320
Honeywell
HON
$136B
| $1.24M | ﹤0.01% |
11,276
-2,593
| -19% | -$285K |
|
321
Union Pacific
UNP
$131B
| $1.19M | ﹤0.01% |
+12,240
| New | +$1.19M |
|
|
VAL
322
DELISTED
Valspar
VAL
| $1.19M | ﹤0.01% |
+11,174
| New | +$1.19M |
|
|
ARIA
323
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.18M | ﹤0.01% |
+86,000
| New | +$1.18M |
|
324
WisdomTree
WT
$1.98B
| $1.17M | ﹤0.01% |
114,181
+52,848
| +86% | +$540K |
|
325
Liberty Broadband Class C
LBRDK
$8.61B
| $1.17M | ﹤0.01% |
16,354
| – | – |
|