Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$34.9B
| $4.56M | 0.01% |
+94,315
| New | +$4.56M |
|
327
Intercontinental Exchange
ICE
$99.8B
| $4.55M | 0.01% |
64,476
+28,652
| +80% | +$2.02M |
|
328
iShares China Large-Cap ETF
FXI
$6.65B
| $4.54M | 0.01% |
97,849
-201,540
| -67% | -$9.35M |
|
329
Emerson Electric
EMR
$74.6B
| $4.51M | 0.01% |
64,601
-431
| -0.7% | -$30.1K |
|
330
Danaher
DHR
$143B
| $4.48M | 0.01% |
54,408
+13,535
| +33% | +$1.11M |
|
331
Phillips 66
PSX
$53.2B
| $4.44M | 0.01% |
43,878
+9,587
| +28% | +$971K |
|
332
Tronox
TROX
$710M
| $4.44M | 0.01% |
+145,000
| New | +$4.44M |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.43M | 0.01% |
29,438
+10,931
| +59% | +$1.64M |
|
334
Lincoln Electric
LECO
$13.5B
| $4.32M | 0.01% |
47,222
+7,113
| +18% | +$651K |
|
335
Illumina
ILMN
$15.7B
| $4.3M | 0.01% |
20,257
+153
| +0.8% | +$32.5K |
|
336
Elevance Health
ELV
$70.6B
| $4.3M | 0.01% |
19,085
-3,783
| -17% | -$852K |
|
337
Paychex
PAYX
$48.7B
| $4.29M | 0.01% |
62,832
-211,090
| -77% | -$14.4M |
|
338
Freeport-McMoran
FCX
$66.5B
| $4.29M | 0.01% |
231,934
-110,598
| -32% | -$2.04M |
|
339
Sinclair Inc
SBGI
$964M
| $4.18M | 0.01% |
111,272
-2,389
| -2% | -$89.7K |
|
340
VanEck Oil Services ETF
OIH
$880M
| $4.18M | 0.01% |
8,012
+211
| +3% | +$110K |
|
341
Dycom Industries
DY
$7.19B
| $4.16M | 0.01% |
37,251
-2,166
| -5% | -$242K |
|
342
EQT Corp
EQT
$32.2B
| $4.14M | 0.01% |
133,544
-2,047
| -2% | -$63.5K |
|
343
Vistra
VST
$63.7B
| $4.08M | 0.01% |
222,834
-29,022
| -12% | -$532K |
|
344
Consolidated Edison
ED
$35.4B
| $4.07M | 0.01% |
47,766
+4,934
| +12% | +$421K |
|
345
Enbridge
ENB
$105B
| $4.06M | 0.01% |
+103,778
| New | +$4.06M |
|
346
Intuitive Surgical
ISRG
$167B
| $4.02M | 0.01% |
33,030
+15,732
| +91% | +$1.92M |
|
347
Clorox
CLX
$15.5B
| $4.01M | 0.01% |
26,937
-385
| -1% | -$57.3K |
|
348
Target
TGT
$42.3B
| $3.96M | 0.01% |
61,895
-10,494
| -14% | -$671K |
|
349
American Tower
AMT
$92.9B
| $3.92M | 0.01% |
27,500
+5,657
| +26% | +$807K |
|
350
Welltower
WELL
$112B
| $3.89M | 0.01% |
61,032
+41,675
| +215% | +$2.66M |
|