Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
+$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.4B
| $2.88M | 0.01% |
23,371
+15,241
| +187% | +$1.88M |
|
377
Bristol-Myers Squibb
BMY
$96.1B
| $2.87M | 0.01% |
56,150
-60,760
| -52% | -$3.1M |
|
378
ConocoPhillips
COP
$115B
| $2.87M | 0.01% |
37,273
-23,988
| -39% | -$1.85M |
|
|
GTAT
379
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.87M | 0.01% |
251,964
+219,404
| +674% | +$2.5M |
|
|
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
| $2.86M | 0.01% |
92,621
+84,069
| +983% | +$2.6M |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $2.86M | 0.01% |
52,740
+28,286
| +116% | +$1.53M |
|
382
D.R. Horton
DHI
$53B
| $2.86M | 0.01% |
137,545
+120,216
| +694% | +$2.5M |
|
|
MNDT
383
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.85M | 0.01% |
92,586
+82,832
| +849% | +$2.55M |
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.84M | 0.01% |
24,019
+1,443
| +6% | +$171K |
|
385
NextEra Energy, Inc.
NEE
$144B
| $2.84M | 0.01% |
120,416
+85,196
| +242% | +$2.01M |
|
386
Wells Fargo
WFC
$259B
| $2.81M | 0.01% |
54,495
-53,949
| -50% | -$2.78M |
|
387
HDFC Bank
HDB
$181B
| $2.81M | 0.01% |
120,294
-12,086
| -9% | -$282K |
|
|
NM
388
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.81M | 0.01% |
45,377
+42,874
| +1,713% | +$2.65M |
|
389
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $2.78M | 0.01% |
49,336
+14,447
| +41% | +$813K |
|
390
Intuit
INTU
$187B
| $2.77M | 0.01% |
31,903
+18,823
| +144% | +$1.63M |
|
391
Cognizant
CTSH
$34.8B
| $2.75M | 0.01% |
60,946
+47,464
| +352% | +$2.14M |
|
392
McKesson
MCK
$87.8B
| $2.75M | 0.01% |
14,133
+5,700
| +68% | +$1.11M |
|
393
Ares Capital
ARCC
$15.7B
| $2.74M | 0.01% |
169,259
+49,879
| +42% | +$807K |
|
|
DCUC
394
DELISTED
Dominion Energy, Inc.
DCUC
| $2.73M | 0.01% |
+55,145
| New | +$2.73M |
|
395
Lam Research
LRCX
$133B
| $2.72M | 0.01% |
368,680
-65,070
| -15% | -$480K |
|
396
Flex
FLEX
$20.9B
| $2.69M | 0.01% |
346,846
+64,963
| +23% | +$504K |
|
397
Graphic Packaging
GPK
$6.24B
| $2.64M | 0.01% |
214,119
-389,411
| -65% | -$4.81M |
|
398
Canadian Solar
CSIQ
$739M
| $2.64M | 0.01% |
73,881
+45,279
| +158% | +$1.62M |
|
399
EOG Resources
EOG
$64.2B
| $2.63M | 0.01% |
26,350
-59,362
| -69% | -$5.92M |
|
400
Alibaba
BABA
$351B
| $2.63M | 0.01% |
+29,600
| New | +$2.63M |
|