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 | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$1.48B
| $2.84M | 0.01% |
53,287
+47,943
| +897% | +$2.55M |
|
452
United States Natural Gas Fund
UNG
$608M
| $2.83M | 0.01% |
8,547
+3,857
| +82% | +$1.28M |
|
453
Bank of New York Mellon
BK
$74.3B
| $2.83M | 0.01% |
81,084
-110,899
| -58% | -$3.87M |
|
454
C.H. Robinson
CHRW
$14.9B
| $2.82M | 0.01% |
48,382
-11,345
| -19% | -$661K |
|
455
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.82M | 0.01% |
49,232
-200
| -0.4% | -$11.4K |
|
456
Radian Group
RDN
$4.71B
| $2.82M | 0.01% |
+199,267
| New | +$2.82M |
|
457
Dominion Energy
D
$50.1B
| $2.8M | 0.01% |
43,411
-48,053
| -53% | -$3.1M |
|
458
CenterPoint Energy
CNP
$24.5B
| $2.8M | 0.01% |
120,856
-153,865
| -56% | -$3.57M |
|
459
Tapestry
TPR
$21.7B
| $2.8M | 0.01% |
49,906
-32,680
| -40% | -$1.83M |
|
460
lululemon athletica
LULU
$19.6B
| $2.76M | 0.01% |
46,895
+42,936
| +1,085% | +$2.53M |
|
461
Estee Lauder
EL
$32.1B
| $2.73M | 0.01% |
36,370
-25,428
| -41% | -$1.91M |
|
462
CBRE Group
CBRE
$48.2B
| $2.73M | 0.01% |
104,732
+12,675
| +14% | +$330K |
|
463
Omnicom Group
OMC
$15.1B
| $2.73M | 0.01% |
36,811
-17,619
| -32% | -$1.31M |
|
464
Tyson Foods
TSN
$19.8B
| $2.72M | 0.01% |
81,223
-161,031
| -66% | -$5.39M |
|
465
Las Vegas Sands
LVS
$37B
| $2.67M | 0.01% |
33,923
-21,528
| -39% | -$1.69M |
|
466
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | 0.01% |
15
+5
| +50% | +$885K |
|
467
Progressive
PGR
$143B
| $2.62M | 0.01% |
96,523
+8,358
| +9% | +$227K |
|
468
PPL Corp
PPL
$26.5B
| $2.6M | 0.01% |
92,521
-173,236
| -65% | -$4.86M |
|
469
Elevance Health
ELV
$70.9B
| $2.58M | 0.01% |
28,005
-21,551
| -43% | -$1.99M |
|
470
Blackrock
BLK
$171B
| $2.56M | 0.01% |
8,072
-15,473
| -66% | -$4.9M |
|
471
General Dynamics
GD
$86.4B
| $2.55M | 0.01% |
26,737
-43,298
| -62% | -$4.13M |
|
472
W.W. Grainger
GWW
$47.4B
| $2.54M | 0.01% |
9,962
-14,761
| -60% | -$3.76M |
|
473
HDFC Bank
HDB
$181B
| $2.53M | 0.01% |
146,992
+15,390
| +12% | +$265K |
|
474
Charles Schwab
SCHW
$168B
| $2.52M | 0.01% |
96,889
-90,824
| -48% | -$2.36M |
|
|
TIBX
475
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.51M | 0.01% |
111,676
+33,292
| +42% | +$749K |
|