Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson & Johnson
JNJ
$429B
| $3.19M | ﹤0.01% |
30,654
-478,588
| -94% | -$49.8M |
|
377
Ametek
AME
$43.6B
| $3.18M | ﹤0.01% |
60,615
+8,214
| +16% | +$431K |
|
378
Bread Financial
BFH
$3.06B
| $3.18M | ﹤0.01% |
14,252
+872
| +7% | +$194K |
|
379
Kimberly-Clark
KMB
$43.1B
| $3.13M | ﹤0.01% |
29,363
-54,544
| -65% | -$5.82M |
|
|
ONIT
380
Onity Group Inc.
ONIT
$349M
| $3.13M | ﹤0.01% |
5,648
+3,832
| +211% | +$2.12M |
|
381
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $3.12M | ﹤0.01% |
75,689
+16,293
| +27% | +$672K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $3.11M | ﹤0.01% |
108,271
+6,378
| +6% | +$183K |
|
|
SODA
383
DELISTED
SodaStream International Ltd
SODA
| $3.1M | ﹤0.01% |
91,427
+22,930
| +33% | +$778K |
|
384
HDFC Bank
HDB
$181B
| $3.1M | ﹤0.01% |
132,380
-11,380
| -8% | -$266K |
|
|
PKD
385
DELISTED
Parker Drilling Company
PKD
| $3.1M | ﹤0.01% |
31,713
+23,694
| +295% | +$2.31M |
|
386
Deere & Co
DE
$130B
| $3.09M | ﹤0.01% |
34,068
-49,173
| -59% | -$4.45M |
|
|
INVX
387
Innovex International, Inc.
INVX
$1.14B
| $3.09M | ﹤0.01% |
+28,367
| New | +$3.09M |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $3.08M | ﹤0.01% |
59,418
-21,996
| -27% | -$1.14M |
|
|
OUBS
389
DELISTED
USB AG (NEW)
OUBS
| $3.06M | ﹤0.01% |
165,977
+165,607
| +44,759% | +$3.06M |
|
390
TTM Technologies
TTMI
$4.86B
| $3.05M | ﹤0.01% |
372,762
+281
| +0.1% | +$2.3K |
|
391
Willis Towers Watson
WTW
$32.4B
| $3.02M | ﹤0.01% |
26,408
+19,554
| +285% | +$2.23M |
|
392
APA Corp
APA
$7.96B
| $3.02M | ﹤0.01% |
30,115
-49,038
| -62% | -$4.91M |
|
393
Biogen
BIIB
$20.7B
| $3.01M | ﹤0.01% |
9,381
-39,867
| -81% | -$12.8M |
|
394
Nike
NKE
$110B
| $3M | ﹤0.01% |
77,580
-220,808
| -74% | -$8.52M |
|
395
PNC Financial Services
PNC
$80.2B
| $2.99M | ﹤0.01% |
33,706
-99,898
| -75% | -$8.86M |
|
396
DexCom
DXCM
$30.6B
| $2.98M | ﹤0.01% |
300,252
+231,264
| +335% | +$2.29M |
|
397
Fidelity National Information Services
FIS
$36B
| $2.98M | ﹤0.01% |
54,434
-54,491
| -50% | -$2.98M |
|
398
Kohl's
KSS
$1.86B
| $2.97M | ﹤0.01% |
56,165
+14,002
| +33% | +$740K |
|
399
iShares MSCI Germany ETF
EWG
$2.53B
| $2.96M | ﹤0.01% |
94,664
+68,204
| +258% | +$2.14M |
|
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.94M | ﹤0.01% |
27,188
+4,817
| +22% | +$521K |
|