Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$646M |
| 3 |
United Parcel Service
UPS
|
$293M |
| 4 |
Visa
V
|
$266M |
| 5 |
Apple
AAPL
|
$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
$177M |
| 2 |
Cheniere Energy
LNG
|
$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Qualcomm
QCOM
|
$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
326
Sohu.com
SOHU
$467M
| $4.44M | 0.02% |
61,003
-64,142
| -51% | -$4.67M |
|
|
LIFE
327
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.43M | 0.02% |
58,460
-34,830
| -37% | -$2.64M |
|
|
MON
328
DELISTED
Monsanto Co
MON
| $4.43M | 0.02% |
38,059
-69,678
| -65% | -$8.11M |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $4.43M | 0.02% |
210,480
-110,792
| -34% | -$2.33M |
|
|
QEP
330
DELISTED
QEP RESOURCES, INC.
QEP
| $4.42M | 0.02% |
144,477
-215,815
| -60% | -$6.61M |
|
|
ONIT
331
Onity Group Inc.
ONIT
$341M
| $4.35M | 0.02% |
5,240
-3,589
| -41% | -$2.98M |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.35M | 0.02% |
51,973
-63,191
| -55% | -$5.29M |
|
333
Wolfspeed
WOLF
$196M
| $4.33M | 0.02% |
69,539
+39,543
| +132% | +$2.46M |
|
334
Kellanova
K
$27.8B
| $4.32M | 0.02% |
75,259
+8,301
| +12% | +$476K |
|
335
Lumen
LUMN
$4.87B
| $4.3M | 0.02% |
135,202
-153,053
| -53% | -$4.87M |
|
336
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 0.02% |
38,608
-21,923
| -36% | -$2.44M |
|
337
Microchip Technology
MCHP
$35.6B
| $4.28M | 0.02% |
192,004
+123,400
| +180% | +$2.75M |
|
|
FSL
338
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.28M | 0.02% |
267,455
+103,689
| +63% | +$1.66M |
|
|
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.28M | 0.02% |
144,490
-48,835
| -25% | -$1.45M |
|
|
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.28M | 0.02% |
15,882
-30,746
| -66% | -$8.28M |
|
341
Sensata Technologies
ST
$4.66B
| $4.25M | 0.02% |
+109,793
| New | +$4.25M |
|
342
3D Systems Corporation
DDD
$272M
| $4.23M | 0.02% |
45,580
-38,004
| -45% | -$3.53M |
|
343
Republic Services
RSG
$71.7B
| $4.19M | 0.02% |
125,586
+31,265
| +33% | +$1.04M |
|
|
DLLR
344
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.18M | 0.02% |
368,497
+243,157
| +194% | +$2.76M |
|
345
YPF
YPF
$12.1B
| $4.16M | 0.02% |
126,071
+63,587
| +102% | +$2.1M |
|
346
General Mills
GIS
$27B
| $4.15M | 0.02% |
83,087
-70,552
| -46% | -$3.52M |
|
347
Aflac
AFL
$57.2B
| $4.09M | 0.02% |
122,356
-60,276
| -33% | -$2.01M |
|
348
Stryker
SYK
$150B
| $4.09M | 0.02% |
54,417
-26,314
| -33% | -$1.98M |
|
349
Accenture
ACN
$159B
| $4.08M | 0.02% |
49,646
-156,862
| -76% | -$12.9M |
|
350
Foot Locker
FL
$2.29B
| $4.08M | 0.02% |
98,439
-80,923
| -45% | -$3.35M |
|