Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
+$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 3 |
Cognizant
CTSH
|
+$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 5 |
Bank of America
BAC
|
+$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$3.08B
| $2.25M | 0.01% |
152,268
-176,998
| -54% | -$2.62M |
|
377
Kellanova
K
$27.7B
| $2.25M | 0.01% |
32,480
+14,035
| +76% | +$971K |
|
378
Newmont
NEM
$87.5B
| $2.25M | 0.01% |
66,220
+59,801
| +932% | +$2.03M |
|
379
Xcel Energy
XEL
$43.1B
| $2.23M | 0.01% |
54,828
+17,632
| +47% | +$717K |
|
|
TTM
380
DELISTED
Tata Motors Limited
TTM
| $2.22M | 0.01% |
64,632
-2,461
| -4% | -$84.6K |
|
|
FIT
381
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.22M | 0.01% |
303,432
-286,623
| -49% | -$2.1M |
|
382
Willis Towers Watson
WTW
$33.2B
| $2.22M | 0.01% |
18,145
+9,379
| +107% | +$1.15M |
|
383
APA Corp
APA
$8.22B
| $2.22M | 0.01% |
+34,774
| New | +$2.22M |
|
384
Edgewell Personal Care
EPC
$1.02B
| $2.21M | 0.01% |
30,127
-94,081
| -76% | -$6.89M |
|
385
Fidelity National Information Services
FIS
$35.4B
| $2.19M | 0.01% |
28,904
+21,492
| +290% | +$1.63M |
|
386
Skyworks Solutions
SWKS
$11.1B
| $2.18M | 0.01% |
28,989
+8,789
| +44% | +$660K |
|
|
PX
387
DELISTED
Praxair Inc
PX
| $2.18M | 0.01% |
+18,501
| New | +$2.18M |
|
388
Analog Devices
ADI
$122B
| $2.17M | 0.01% |
+29,829
| New | +$2.17M |
|
389
Edison International
EIX
$21.6B
| $2.15M | 0.01% |
+29,839
| New | +$2.15M |
|
390
Johnson Controls International
JCI
$70.6B
| $2.13M | 0.01% |
51,585
+46,596
| +934% | +$1.92M |
|
391
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.12M | 0.01% |
23,296
-31,702
| -58% | -$2.88M |
|
392
Loews
L
$20.3B
| $2.11M | 0.01% |
45,034
+38,749
| +617% | +$1.82M |
|
|
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.01% |
+60,942
| New | +$2.11M |
|
394
Huntington Bancshares
HBAN
$25.9B
| $2.1M | 0.01% |
158,649
+153,049
| +2,733% | +$2.02M |
|
395
McKesson
MCK
$89.5B
| $2.1M | 0.01% |
+14,921
| New | +$2.1M |
|
396
Elevance Health
ELV
$70.9B
| $2.09M | 0.01% |
14,535
+13,681
| +1,602% | +$1.97M |
|
|
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.09M | 0.01% |
+251,434
| New | +$2.09M |
|
398
Fiserv
FI
$73.7B
| $2.08M | 0.01% |
39,016
+25,278
| +184% | +$1.35M |
|
399
PACCAR
PCAR
$53.4B
| $2.07M | 0.01% |
48,428
+41,111
| +562% | +$1.76M |
|
400
MGIC Investment
MTG
$6.67B
| $2.07M | 0.01% |
202,795
+183,295
| +940% | +$1.87M |
|