Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Sempra
SRE
|
+$361M |
| 3 |
AT&T
T
|
+$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
RPM International
RPM
|
+$193M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$65.7B
| $4.09M | 0.01% |
32,834
-147,178
| -82% | -$18.3M |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.04M | 0.01% |
+95,764
| New | +$4.04M |
|
328
Stellantis
STLA
$25.3B
| $4.04M | 0.01% |
213,877
+169,877
| +386% | +$3.21M |
|
329
Golar LNG
GLNG
$4.27B
| $4M | 0.01% |
+135,657
| New | +$4M |
|
|
RSX
330
DELISTED
VanEck Russia ETF
RSX
| $3.94M | 0.01% |
185,316
-32,428
| -15% | -$689K |
|
331
PepsiCo
PEP
$195B
| $3.92M | 0.01% |
35,971
-262,735
| -88% | -$28.6M |
|
332
Wayfair
W
$11.3B
| $3.84M | 0.01% |
+32,299
| New | +$3.84M |
|
333
Neurocrine Biosciences
NBIX
$14B
| $3.84M | 0.01% |
39,039
-2,243
| -5% | -$220K |
|
334
Petrobras
PBR
$82.2B
| $3.78M | 0.01% |
522,154
+459,913
| +739% | +$3.33M |
|
335
Spotify
SPOT
$145B
| $3.74M | 0.01% |
+22,209
| New | +$3.74M |
|
336
Dentsply Sirona
XRAY
$2.73B
| $3.61M | 0.01% |
82,525
-330,764
| -80% | -$14.5M |
|
337
iShares China Large-Cap ETF
FXI
$6.79B
| $3.6M | 0.01% |
83,706
-653,143
| -89% | -$28.1M |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $3.59M | 0.01% |
18,597
-337,049
| -95% | -$65.1M |
|
339
Kraft Heinz
KHC
$31.5B
| $3.55M | 0.01% |
56,543
-69,546
| -55% | -$4.37M |
|
|
DLPH
340
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.52M | 0.01% |
77,409
-23,906
| -24% | -$1.09M |
|
341
Medtronic
MDT
$118B
| $3.5M | 0.01% |
40,926
-95,907
| -70% | -$8.21M |
|
|
HES
342
DELISTED
Hess
HES
| $3.5M | 0.01% |
52,372
+29,441
| +128% | +$1.97M |
|
343
Hilton Grand Vacations
HGV
$3.99B
| $3.5M | 0.01% |
+100,800
| New | +$3.5M |
|
344
Banco Bradesco
BBD
$33B
| $3.42M | 0.01% |
328,098
+309,187
| +1,635% | +$3.22M |
|
345
Fortune Brands Innovations
FBIN
$7.05B
| $3.41M | 0.01% |
74,324
+46,429
| +166% | +$2.13M |
|
346
Abbott
ABT
$225B
| $3.38M | 0.01% |
55,465
-123,774
| -69% | -$7.55M |
|
347
Weibo
WB
$2.98B
| $3.23M | 0.01% |
36,392
+7,666
| +27% | +$681K |
|
348
United Rentals
URI
$60.8B
| $3.13M | 0.01% |
21,208
-35,682
| -63% | -$5.27M |
|
349
Ashland
ASH
$2.42B
| $3.13M | 0.01% |
39,991
+38,268
| +2,221% | +$2.99M |
|
350
Paychex
PAYX
$47.9B
| $3.09M | 0.01% |
45,192
+20,124
| +80% | +$1.38M |
|