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 | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.88B
| $496K | ﹤0.01% |
10,509
-3,445
| -25% | -$163K |
|
427
Harley-Davidson
HOG
$3.77B
| $494K | ﹤0.01% |
+9,400
| New | +$494K |
|
|
IPHI
428
DELISTED
INPHI CORPORATION
IPHI
| $494K | ﹤0.01% |
+11,468
| New | +$494K |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $494K | ﹤0.01% |
+3,620
| New | +$494K |
|
430
SEI Investments
SEIC
$10.7B
| $493K | ﹤0.01% |
+10,781
| New | +$493K |
|
431
AMC Networks
AMCX
$336M
| $488K | ﹤0.01% |
+9,412
| New | +$488K |
|
432
UBS Group
UBS
$127B
| $486K | ﹤0.01% |
35,547
| – | – |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $482K | ﹤0.01% |
3,927
-123,573
| -97% | -$15.2M |
|
434
Atmos Energy
ATO
$26.3B
| $479K | ﹤0.01% |
+6,445
| New | +$479K |
|
|
LPNT
435
DELISTED
LifePoint Health, Inc.
LPNT
| $473K | ﹤0.01% |
8,000
+4,601
| +135% | +$272K |
|
436
Banco Santander
SAN
$145B
| $471K | ﹤0.01% |
111,229
-63,675
| -36% | -$270K |
|
437
Neurocrine Biosciences
NBIX
$14.3B
| $461K | ﹤0.01% |
+9,070
| New | +$461K |
|
438
BOK Financial
BOKF
$7.03B
| $457K | ﹤0.01% |
6,629
-1,119
| -14% | -$77.1K |
|
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $457K | ﹤0.01% |
+3,706
| New | +$457K |
|
440
Huntsman Corp
HUN
$1.95B
| $450K | ﹤0.01% |
27,700
-7,900
| -22% | -$128K |
|
441
TEGNA Inc
TGNA
$3.38B
| $449K | ﹤0.01% |
+32,098
| New | +$449K |
|
442
Berkshire Hathaway Class B
BRK.B
$1.06T
| $446K | ﹤0.01% |
3,090
-7,152
| -70% | -$1.03M |
|
443
Liberty Broadband Class A
LBRDA
$8.64B
| $441K | ﹤0.01% |
6,290
| – | – |
|
444
TJX Companies
TJX
$156B
| $439K | ﹤0.01% |
+11,742
| New | +$439K |
|
445
Take-Two Interactive
TTWO
$45.7B
| $437K | ﹤0.01% |
9,700
-474
| -5% | -$21.4K |
|
446
Best Buy
BBY
$16.2B
| $435K | ﹤0.01% |
11,408
-4,531
| -28% | -$173K |
|
447
Carter's
CRI
$1.05B
| $434K | ﹤0.01% |
+4,988
| New | +$434K |
|
|
JMEI
448
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $432K | ﹤0.01% |
7,407
+4,875
| +193% | +$284K |
|
449
DNOW Inc
DNOW
$1.6B
| $429K | ﹤0.01% |
20,075
-2,000
| -9% | -$42.7K |
|
|
TRCO
450
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $429K | ﹤0.01% |
11,751
-11,751
| -50% | -$429K |
|