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 | 6.66% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$16.2B
| $706K | ﹤0.01% |
10,161
-244
| -2% | -$17K |
|
377
NNN REIT
NNN
$8.1B
| $691K | ﹤0.01% |
+13,620
| New | +$691K |
|
378
Encore Capital Group
ECPG
$1.03B
| $690K | ﹤0.01% |
30,674
-3,605
| -11% | -$81.1K |
|
379
iShares MSCI Canada ETF
EWC
$3.23B
| $684K | ﹤0.01% |
26,653
| – | – |
|
380
Fiserv
FI
$73.3B
| $684K | ﹤0.01% |
+13,738
| New | +$684K |
|
381
Novartis
NVS
$249B
| $679K | ﹤0.01% |
9,594
-2,950
| -24% | -$209K |
|
|
AFTY
382
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $675K | ﹤0.01% |
50,000
| – | – |
|
383
Brinker International
EAT
$6.97B
| $673K | ﹤0.01% |
+13,300
| New | +$673K |
|
384
D.R. Horton
DHI
$54.8B
| $671K | ﹤0.01% |
+22,254
| New | +$671K |
|
385
Alphabet (Google) Class C
GOOG
$2.84T
| $670K | ﹤0.01% |
17,240
+1,620
| +10% | +$63K |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $668K | ﹤0.01% |
+4,994
| New | +$668K |
|
387
Fifth Third Bancorp
FITB
$29.9B
| $659K | ﹤0.01% |
+32,131
| New | +$659K |
|
388
INNOVATE Corp
VATE
$73.1M
| $653K | ﹤0.01% |
11,979
-11,979
| -50% | -$653K |
|
389
Avnet
AVT
$4.44B
| $649K | ﹤0.01% |
15,805
+6,305
| +66% | +$259K |
|
|
SREV
390
DELISTED
ServiceSource International, Inc.
SREV
| $646K | ﹤0.01% |
131,888
+20,808
| +19% | +$102K |
|
391
Graphic Packaging
GPK
$6.22B
| $641K | ﹤0.01% |
45,926
+24,585
| +115% | +$343K |
|
392
Costco
COST
$428B
| $638K | ﹤0.01% |
+4,128
| New | +$638K |
|
|
HTZ
393
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $624K | ﹤0.01% |
+17,559
| New | +$624K |
|
|
AGN.PRA
394
DELISTED
Allergan plc.
AGN.PRA
| $623K | ﹤0.01% |
+759
| New | +$623K |
|
395
RPC Inc
RES
$1.04B
| $618K | ﹤0.01% |
+37,000
| New | +$618K |
|
396
Hewlett Packard
HPE
$30.9B
| $613K | ﹤0.01% |
46,357
| – | – |
|
|
SE
397
DELISTED
Spectra Energy Corp Wi
SE
| $612K | ﹤0.01% |
+14,346
| New | +$612K |
|
398
ODP
ODP
$646M
| $610K | ﹤0.01% |
17,109
+15,238
| +814% | +$543K |
|
399
Invesco DB Agriculture Fund
DBA
$808M
| $605K | ﹤0.01% |
30,255
| – | – |
|
400
Home Depot
HD
$417B
| $603K | ﹤0.01% |
4,675
+2,152
| +85% | +$278K |
|