Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $3.34M | 0.01% |
+83,519
| New | +$3.34M |
|
327
Hormel Foods
HRL
$14.1B
| $3.34M | 0.01% |
128,168
+117,874
| +1,145% | +$3.07M |
|
328
United States Oil Fund
USO
$939M
| $3.3M | 0.01% |
20,279
-44,667
| -69% | -$7.27M |
|
|
TMUSP
329
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $3.3M | 0.01% |
+63,100
| New | +$3.3M |
|
330
Cummins
CMI
$55.1B
| $3.28M | 0.01% |
22,634
-90,249
| -80% | -$13.1M |
|
331
CSX Corp
CSX
$60.6B
| $3.26M | 0.01% |
274,728
+260,850
| +1,880% | +$3.09M |
|
332
Cincinnati Financial
CINF
$24B
| $3.25M | 0.01% |
+62,935
| New | +$3.25M |
|
|
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.23M | 0.01% |
483,921
-40,719
| -8% | -$272K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $3.23M | 0.01% |
158,297
-99,727
| -39% | -$2.03M |
|
335
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.22M | 0.01% |
68,722
+44,500
| +184% | +$2.09M |
|
336
Comerica
CMA
$8.85B
| $3.22M | 0.01% |
68,752
+1,477
| +2% | +$69.1K |
|
337
TTM Technologies
TTMI
$4.93B
| $3.15M | 0.01% |
417,807
+76,411
| +22% | +$575K |
|
338
Kohl's
KSS
$1.86B
| $3.13M | 0.01% |
51,759
+18,410
| +55% | +$1.11M |
|
339
Petrobras
PBR
$78.7B
| $3.13M | 0.01% |
428,463
-859,937
| -67% | -$6.28M |
|
340
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.13M | 0.01% |
122,926
-541,844
| -82% | -$13.8M |
|
|
WFT
341
DELISTED
Weatherford International plc
WFT
| $3.12M | 0.01% |
254,315
+148,642
| +141% | +$1.82M |
|
342
Eagle Materials
EXP
$7.86B
| $3.1M | 0.01% |
40,224
+39,805
| +9,500% | +$3.07M |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $3.08M | 0.01% |
+68,611
| New | +$3.08M |
|
344
United Rentals
URI
$62.7B
| $3.08M | 0.01% |
30,106
+2,467
| +9% | +$252K |
|
345
M&T Bank
MTB
$31.2B
| $3.07M | 0.01% |
+24,518
| New | +$3.07M |
|
346
Norfolk Southern
NSC
$62.3B
| $3.04M | 0.01% |
28,080
+5,646
| +25% | +$612K |
|
347
ArcelorMittal
MT
$26B
| $3.03M | 0.01% |
120,411
+108,465
| +908% | +$2.73M |
|
348
Elevance Health
ELV
$70.6B
| $3.03M | 0.01% |
24,054
+21,699
| +921% | +$2.73M |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $3.02M | 0.01% |
+73,271
| New | +$3.02M |
|
350
Public Storage
PSA
$52.2B
| $3M | 0.01% |
16,252
+14,905
| +1,107% | +$2.75M |
|