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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.1B
| $1.16M | ﹤0.01% |
+8,766
| New | +$1.16M |
|
327
DTE Energy
DTE
$28.4B
| $1.16M | ﹤0.01% |
+14,494
| New | +$1.16M |
|
|
CAVM
328
DELISTED
Cavium, Inc.
CAVM
| $1.15M | ﹤0.01% |
19,724
-7,033
| -26% | -$408K |
|
329
Oshkosh
OSK
$8.93B
| $1.13M | ﹤0.01% |
+20,198
| New | +$1.13M |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | ﹤0.01% |
+39,832
| New | +$1.13M |
|
|
B
331
Barrick Mining Corporation
B
$48.5B
| $1.11M | ﹤0.01% |
+62,488
| New | +$1.11M |
|
332
Schlumberger
SLB
$53.4B
| $1.11M | ﹤0.01% |
14,070
+8,494
| +152% | +$668K |
|
|
AMT.PRA
333
DELISTED
American Tower Corporation
AMT.PRA
| $1.11M | ﹤0.01% |
+10,000
| New | +$1.11M |
|
334
Lumen
LUMN
$4.87B
| $1.1M | ﹤0.01% |
40,197
-204,740
| -84% | -$5.61M |
|
335
Starbucks
SBUX
$97.1B
| $1.09M | ﹤0.01% |
20,106
+4,605
| +30% | +$249K |
|
336
Ironwood Pharmaceuticals
IRWD
$188M
| $1.08M | ﹤0.01% |
+81,073
| New | +$1.08M |
|
337
Bread Financial
BFH
$3.09B
| $1.08M | ﹤0.01% |
+6,328
| New | +$1.08M |
|
338
Lennar Class A
LEN
$36.7B
| $1.06M | ﹤0.01% |
+26,163
| New | +$1.06M |
|
|
LXK
339
DELISTED
Lexmark Intl Inc
LXK
| $1.03M | ﹤0.01% |
25,825
+20,925
| +427% | +$831K |
|
340
Wynn Resorts
WYNN
$12.6B
| $1.02M | ﹤0.01% |
10,381
-24,908
| -71% | -$2.44M |
|
341
Duke Energy
DUK
$93.8B
| $1.02M | ﹤0.01% |
+12,691
| New | +$1.02M |
|
|
VVC
342
DELISTED
Vectren Corporation
VVC
| $1.01M | ﹤0.01% |
+20,112
| New | +$1.01M |
|
343
Emergent Biosolutions
EBS
$404M
| $998K | ﹤0.01% |
32,100
+29,507
| +1,138% | +$917K |
|
344
Texas Roadhouse
TXRH
$11.2B
| $979K | ﹤0.01% |
24,758
+18,600
| +302% | +$735K |
|
345
Stifel
SF
$11.5B
| $960K | ﹤0.01% |
+37,500
| New | +$960K |
|
346
Hanesbrands
HBI
$2.27B
| $935K | ﹤0.01% |
36,951
-43,049
| -54% | -$1.09M |
|
347
Federal Realty Investment Trust
FRT
$8.86B
| $916K | ﹤0.01% |
+5,940
| New | +$916K |
|
348
MidCap Financial Investment
MFIC
$1.22B
| $914K | ﹤0.01% |
52,260
+35,268
| +208% | +$617K |
|
349
Texas Instruments
TXN
$171B
| $896K | ﹤0.01% |
+12,813
| New | +$896K |
|
350
Republic Services
RSG
$71.7B
| $892K | ﹤0.01% |
+17,665
| New | +$892K |
|