Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+7.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.9B
AUM Growth
+$911M
(+9.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,100
New
187
Increased
228
Reduced
319
Closed
209
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$256M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 3 |
PG&E
PCG
|
+$193M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$133M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$481M |
| 2 |
Comcast
CMCSA
|
+$138M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$119M |
| 4 |
Meta Platforms (Facebook)
META
|
+$110M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.3M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$62.2B
| $1.47M | 0.01% |
17,520
+13,698
| +358% | +$1.15M |
|
452
Kraft Heinz
KHC
$31.5B
| $1.46M | 0.01% |
44,783
+15,343
| +52% | +$499K |
|
453
Cintas
CTAS
$81.2B
| $1.45M | 0.01% |
28,332
-82,120
| -74% | -$4.2M |
|
454
A.O. Smith
AOS
$10.2B
| $1.45M | 0.01% |
26,903
-35,668
| -57% | -$1.92M |
|
455
Corpay
CPAY
$21.5B
| $1.44M | 0.01% |
+5,800
| New | +$1.44M |
|
456
Cincinnati Financial
CINF
$23.8B
| $1.44M | 0.01% |
16,705
-579
| -3% | -$49.9K |
|
457
Liberty Media Series A
FWONA
$22.4B
| $1.43M | 0.01% |
43,126
+36,556
| +556% | +$1.21M |
|
458
S&P Global
SPGI
$165B
| $1.43M | 0.01% |
6,707
-597
| -8% | -$127K |
|
459
Target
TGT
$41.3B
| $1.43M | 0.01% |
17,601
-5,325
| -23% | -$432K |
|
460
Medtronic
MDT
$118B
| $1.42M | 0.01% |
15,693
-546
| -3% | -$49.5K |
|
461
Franklin Resources
BEN
$12.6B
| $1.42M | 0.01% |
42,097
-1,257
| -3% | -$42.4K |
|
462
Dollar Tree
DLTR
$20.2B
| $1.41M | 0.01% |
13,613
-11,959
| -47% | -$1.24M |
|
463
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.41M | 0.01% |
+26,040
| New | +$1.41M |
|
464
Theravance Biopharma
TBPH
$687M
| $1.41M | 0.01% |
+60,000
| New | +$1.41M |
|
465
Abbott
ABT
$225B
| $1.4M | 0.01% |
17,816
-9,425
| -35% | -$742K |
|
466
Leggett & Platt
LEG
$1.35B
| $1.4M | 0.01% |
32,929
-901
| -3% | -$38.4K |
|
467
Aflac
AFL
$57.3B
| $1.39M | 0.01% |
27,930
-1,817
| -6% | -$90.6K |
|
468
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.01% |
4,495
-35,626
| -89% | -$11M |
|
469
PPG Industries
PPG
$24.6B
| $1.39M | 0.01% |
12,197
-573
| -4% | -$65.3K |
|
470
Brown-Forman Class B
BF.B
$12.9B
| $1.38M | 0.01% |
25,825
-34,698
| -57% | -$1.85M |
|
471
Sherwin-Williams
SHW
$89.1B
| $1.38M | 0.01% |
9,534
-282
| -3% | -$40.8K |
|
472
Cactus
WHD
$2.84B
| $1.38M | 0.01% |
+38,000
| New | +$1.38M |
|
473
Align Technology
ALGN
$9.64B
| $1.37M | 0.01% |
4,797
+2,629
| +121% | +$749K |
|
474
Omnicom Group
OMC
$14.7B
| $1.37M | 0.01% |
18,547
-255,945
| -93% | -$18.8M |
|
|
WUBA
475
DELISTED
58.COM INC
WUBA
| $1.37M | 0.01% |
20,200
+9,000
| +80% | +$608K |
|