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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$59.3B
| $593K | ﹤0.01% |
+15,729
| New | +$593K |
|
|
MNDT
402
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $591K | ﹤0.01% |
40,130
+17,021
| +74% | +$251K |
|
|
BKCC
403
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $581K | ﹤0.01% |
70,044
-25,345
| -27% | -$210K |
|
404
Manhattan Associates
MANH
$13.3B
| $579K | ﹤0.01% |
+10,018
| New | +$579K |
|
405
Cisco
CSCO
$264B
| $572K | ﹤0.01% |
18,200
-3,322
| -15% | -$104K |
|
406
Fidelity National Information Services
FIS
$36B
| $571K | ﹤0.01% |
+7,412
| New | +$571K |
|
407
Salesforce
CRM
$240B
| $566K | ﹤0.01% |
7,916
+7,716
| +3,858% | +$552K |
|
408
Scholastic
SCHL
$670M
| $566K | ﹤0.01% |
14,366
-13,597
| -49% | -$536K |
|
409
Philip Morris
PM
$253B
| $557K | ﹤0.01% |
5,740
+4,705
| +455% | +$457K |
|
|
NUVA
410
DELISTED
NuVasive, Inc.
NUVA
| $550K | ﹤0.01% |
8,247
-80,440
| -91% | -$5.36M |
|
|
NVRO
411
DELISTED
NEVRO CORP.
NVRO
| $547K | ﹤0.01% |
5,300
| – | – |
|
412
Nordson
NDSN
$12.7B
| $543K | ﹤0.01% |
+5,451
| New | +$543K |
|
413
TechnipFMC
FTI
$16.1B
| $542K | ﹤0.01% |
+24,642
| New | +$542K |
|
414
Northrop Grumman
NOC
$83.3B
| $536K | ﹤0.01% |
+2,511
| New | +$536K |
|
|
VA
415
DELISTED
Virgin America Inc.
VA
| $536K | ﹤0.01% |
+10,000
| New | +$536K |
|
416
Intuit
INTU
$187B
| $523K | ﹤0.01% |
+4,749
| New | +$523K |
|
|
SHPG
417
DELISTED
Shire pic
SHPG
| $522K | ﹤0.01% |
2,677
-17,066
| -86% | -$3.33M |
|
418
Universal Display
OLED
$6.91B
| $520K | ﹤0.01% |
+9,421
| New | +$520K |
|
|
CACQ
419
DELISTED
Caesars Acquisition Company
CACQ
| $514K | ﹤0.01% |
+41,302
| New | +$514K |
|
420
Alibaba
BABA
$337B
| $512K | ﹤0.01% |
4,825
-21,250
| -81% | -$2.25M |
|
|
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
| $507K | ﹤0.01% |
+10,906
| New | +$507K |
|
422
Autohome
ATHM
$3.38B
| $506K | ﹤0.01% |
+20,800
| New | +$506K |
|
|
GM.WS.B
423
DELISTED
General Motors Company
GM.WS.B
| $504K | ﹤0.01% |
36,104
-36,104
| -50% | -$504K |
|
|
ENDP
424
DELISTED
Endo International plc
ENDP
| $502K | ﹤0.01% |
24,709
+10,969
| +80% | +$223K |
|
425
Assertio
ASRT
$77.5M
| $498K | ﹤0.01% |
+5,043
| New | +$498K |
|