Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$646M |
| 3 |
United Parcel Service
UPS
|
$293M |
| 4 |
Visa
V
|
$266M |
| 5 |
Apple
AAPL
|
$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
$177M |
| 2 |
Cheniere Energy
LNG
|
$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Qualcomm
QCOM
|
$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $3.21M | 0.01% |
80,463
-11,893
| -13% | -$474K |
|
402
Teradata
TDC
$1.99B
| $3.21M | 0.01% |
70,749
-34,767
| -33% | -$1.58M |
|
403
Dover
DOV
$24.4B
| $3.2M | 0.01% |
49,435
-2,894
| -6% | -$187K |
|
404
Intuit
INTU
$188B
| $3.19M | 0.01% |
41,778
-42,131
| -50% | -$3.22M |
|
405
AutoZone
AZO
$70.6B
| $3.17M | 0.01% |
6,631
-5,028
| -43% | -$2.4M |
|
406
McKesson
MCK
$85.5B
| $3.17M | 0.01% |
19,663
-26,516
| -57% | -$4.27M |
|
407
Polaris
PII
$3.33B
| $3.14M | 0.01% |
21,535
+18,058
| +519% | +$2.63M |
|
408
Advanced Micro Devices
AMD
$245B
| $3.13M | 0.01% |
808,755
+328,084
| +68% | +$1.27M |
|
409
Oceaneering
OII
$2.41B
| $3.12M | 0.01% |
39,656
+26,975
| +213% | +$2.12M |
|
410
Marathon Petroleum
MPC
$54.8B
| $3.12M | 0.01% |
68,194
-1,267,362
| -95% | -$57.9M |
|
411
Assured Guaranty
AGO
$3.91B
| $3.1M | 0.01% |
131,474
-77,569
| -37% | -$1.83M |
|
412
Goodyear
GT
$2.43B
| $3.1M | 0.01% |
130,279
-383,101
| -75% | -$9.11M |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.01% |
26,622
+2,009
| +8% | +$233K |
|
414
Valero Energy
VLO
$48.7B
| $3.07M | 0.01% |
60,912
-619,352
| -91% | -$31.2M |
|
415
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.06M | 0.01% |
71,372
-120,692
| -63% | -$5.18M |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 0.01% |
66,309
-18,456
| -22% | -$852K |
|
417
Broadcom
AVGO
$1.58T
| $3.06M | 0.01% |
578,540
-70,690
| -11% | -$374K |
|
|
DNR
418
DELISTED
Denbury Resources, Inc.
DNR
| $3.05M | 0.01% |
183,921
+46,734
| +34% | +$776K |
|
|
PNC.WS
419
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.05M | 0.01% |
175,790
| – | – |
|
420
Genuine Parts
GPC
$19.4B
| $3.05M | 0.01% |
36,639
-12,389
| -25% | -$1.03M |
|
421
Crown Castle
CCI
$41.9B
| $3.04M | 0.01% |
41,441
-33,436
| -45% | -$2.46M |
|
422
Fortune Brands Innovations
FBIN
$7.3B
| $3.04M | 0.01% |
78,148
+65,055
| +497% | +$2.53M |
|
423
Delta Air Lines
DAL
$39.9B
| $3.03M | 0.01% |
110,269
-40,350
| -27% | -$1.11M |
|
424
Cintas
CTAS
$82.4B
| $3.02M | 0.01% |
203,692
-30,096
| -13% | -$446K |
|
|
LNKD
425
DELISTED
LinkedIn Corporation
LNKD
| $3.02M | 0.01% |
14,145
+11,910
| +533% | +$2.54M |
|