Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
-$2.22B
(-15%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
476
Increased
738
Reduced
612
Closed
402
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.48B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$210M |
| 3 |
Visa
V
|
$142M |
| 4 |
Procter & Gamble
PG
|
$104M |
| 5 |
Assured Guaranty
AGO
|
$65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$637M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$518M |
| 4 |
United Parcel Service
UPS
|
$269M |
| 5 |
Cheniere Energy
LNG
|
$228M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $5.68M | ﹤0.01% |
107,035
+46,123
| +76% | +$2.45M |
|
327
Fluor
FLR
$6.72B
| $5.68M | ﹤0.01% |
73,214
+47,096
| +180% | +$3.65M |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $5.68M | ﹤0.01% |
57,521
+38,118
| +196% | +$3.76M |
|
|
ICON
329
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.67M | ﹤0.01% |
14,443
+796
| +6% | +$313K |
|
330
United States Oil Fund
USO
$939M
| $5.65M | ﹤0.01% |
19,282
-29,202
| -60% | -$8.56M |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $5.64M | ﹤0.01% |
90,712
+76,773
| +551% | +$4.78M |
|
332
BHP
BHP
$138B
| $5.64M | ﹤0.01% |
98,545
+78,408
| +389% | +$4.49M |
|
|
FRX
333
DELISTED
FOREST LABORATORIES INC
FRX
| $5.62M | ﹤0.01% |
60,547
+24,229
| +67% | +$2.25M |
|
334
Iron Mountain
IRM
$27.2B
| $5.62M | ﹤0.01% |
220,779
+210,074
| +1,962% | +$5.35M |
|
335
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.57M | ﹤0.01% |
123,029
-185,480
| -60% | -$8.4M |
|
|
DISCA
336
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.49M | ﹤0.01% |
129,906
+63,597
| +96% | +$2.69M |
|
337
AMC Networks
AMCX
$328M
| $5.48M | ﹤0.01% |
+75,180
| New | +$5.48M |
|
338
Sensata Technologies
ST
$4.66B
| $5.45M | ﹤0.01% |
127,802
+18,009
| +16% | +$768K |
|
339
Seagate
STX
$40B
| $5.45M | ﹤0.01% |
97,184
+44,620
| +85% | +$2.5M |
|
340
T Rowe Price
TROW
$23.8B
| $5.44M | ﹤0.01% |
66,142
+31,185
| +89% | +$2.57M |
|
341
Cummins
CMI
$55.1B
| $5.44M | ﹤0.01% |
36,585
-55,430
| -60% | -$8.24M |
|
342
Elevance Health
ELV
$70.6B
| $5.41M | ﹤0.01% |
54,277
+26,272
| +94% | +$2.62M |
|
343
Northrop Grumman
NOC
$83.2B
| $5.39M | ﹤0.01% |
43,762
+17,714
| +68% | +$2.18M |
|
|
ARIA
344
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.39M | ﹤0.01% |
669,851
-406,184
| -38% | -$3.27M |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $5.37M | ﹤0.01% |
92,311
-21,248
| -19% | -$1.24M |
|
346
Roper Technologies
ROP
$55.8B
| $5.31M | ﹤0.01% |
39,733
+32,124
| +422% | +$4.29M |
|
347
Marsh & McLennan
MMC
$100B
| $5.27M | ﹤0.01% |
107,124
+71,059
| +197% | +$3.5M |
|
348
Parker-Hannifin
PH
$96.1B
| $5.26M | ﹤0.01% |
43,960
+26,401
| +150% | +$3.16M |
|
349
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.25M | ﹤0.01% |
89,876
+52,408
| +140% | +$3.06M |
|
350
iShares China Large-Cap ETF
FXI
$6.65B
| $5.24M | ﹤0.01% |
147,756
-575,932
| -80% | -$20.4M |
|