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 | |
|---|---|---|---|---|---|---|
451
Mercury Insurance
MCY
$4.3B
| $426K | ﹤0.01% |
+7,769
| New | +$426K |
|
|
CPN
452
DELISTED
Calpine Corporation
CPN
| $425K | ﹤0.01% |
+33,560
| New | +$425K |
|
453
Advanced Micro Devices
AMD
$253B
| $415K | ﹤0.01% |
62,196
+49,196
| +378% | +$328K |
|
454
NRG Energy
NRG
$29.5B
| $404K | ﹤0.01% |
36,109
-30,871
| -46% | -$345K |
|
|
HDS
455
DELISTED
HD Supply Holdings, Inc.
HDS
| $402K | ﹤0.01% |
+12,600
| New | +$402K |
|
456
State Street
STT
$31.7B
| $397K | ﹤0.01% |
5,703
+503
| +10% | +$35K |
|
457
Hershey
HSY
$38B
| $377K | ﹤0.01% |
3,939
-135,719
| -97% | -$13M |
|
458
Ambarella
AMBA
$3.59B
| $376K | ﹤0.01% |
+5,159
| New | +$376K |
|
459
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $374K | ﹤0.01% |
+8,092
| New | +$374K |
|
|
BWLD
460
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $374K | ﹤0.01% |
2,591
-12,587
| -83% | -$1.82M |
|
461
C.H. Robinson
CHRW
$14.9B
| $372K | ﹤0.01% |
+5,300
| New | +$372K |
|
462
Applied Materials
AMAT
$130B
| $369K | ﹤0.01% |
12,251
-40,053
| -77% | -$1.21M |
|
463
General Dynamics
GD
$86.8B
| $366K | ﹤0.01% |
2,363
-12,138
| -84% | -$1.88M |
|
464
Anywhere Real Estate
HOUS
$729M
| $366K | ﹤0.01% |
+14,153
| New | +$366K |
|
465
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $364K | ﹤0.01% |
16,847
-688
| -4% | -$14.9K |
|
466
AptarGroup
ATR
$9.11B
| $358K | ﹤0.01% |
4,621
-2,893
| -39% | -$224K |
|
|
CONN
467
DELISTED
Conn's Inc.
CONN
| $358K | ﹤0.01% |
+35,000
| New | +$358K |
|
468
News Corp Class A
NWSA
$16.9B
| $356K | ﹤0.01% |
+25,500
| New | +$356K |
|
|
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | ﹤0.01% |
+7,122
| New | +$356K |
|
470
iShares Biotechnology ETF
IBB
$5.73B
| $354K | ﹤0.01% |
+3,675
| New | +$354K |
|
471
Cathay General Bancorp
CATY
$3.44B
| $352K | ﹤0.01% |
+11,400
| New | +$352K |
|
472
Cabot Corp
CBT
$4.31B
| $352K | ﹤0.01% |
6,700
+257
| +4% | +$13.5K |
|
473
Liberty Media Series C
FWONK
$25.5B
| $352K | ﹤0.01% |
13,011
-9,309
| -42% | -$252K |
|
474
Liberty Latin America Class A
LILA
$1.57B
| $351K | ﹤0.01% |
13,415
-23,859
| -64% | -$624K |
|
475
Monster Beverage
MNST
$61.5B
| $348K | ﹤0.01% |
14,232
-23,982
| -63% | -$586K |
|