Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.7B
AUM Growth
-$176M
(-1.6%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,080
New
172
Increased
269
Reduced
245
Closed
223
Top Buys
| 1 |
Aramark
ARMK
|
$812M |
| 2 |
HP
HPQ
|
$671M |
| 3 |
Vornado Realty Trust
VNO
|
$166M |
| 4 |
Gen Digital
GEN
|
$164M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
PG&E
PCG
|
$252M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$203M |
| 4 |
Invesco QQQ Trust
QQQ
|
$151M |
| 5 |
Citigroup
C
|
$129M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.01% |
24,562
+7,528
| +44% | +$411K |
|
452
Cincinnati Financial
CINF
$24B
| $1.34M | 0.01% |
12,734
-3,971
| -24% | -$417K |
|
453
Kimberly-Clark
KMB
$43.1B
| $1.31M | 0.01% |
9,659
-2,520
| -21% | -$341K |
|
454
American Express
AXP
$227B
| $1.31M | 0.01% |
10,456
+4,393
| +72% | +$548K |
|
|
ICPT
455
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | 0.01% |
16,500
+13,700
| +489% | +$1.08M |
|
456
Air Products & Chemicals
APD
$64.5B
| $1.29M | 0.01% |
5,630
-2,443
| -30% | -$558K |
|
457
Iron Mountain
IRM
$27.2B
| $1.28M | 0.01% |
41,534
+70
| +0.2% | +$2.15K |
|
458
DexCom
DXCM
$31.6B
| $1.28M | 0.01% |
33,656
+13,280
| +65% | +$503K |
|
|
CIT
459
DELISTED
CIT Group Inc.
CIT
| $1.27M | 0.01% |
24,458
+25
| +0.1% | +$1.3K |
|
460
Aflac
AFL
$57.2B
| $1.26M | 0.01% |
22,640
-5,290
| -19% | -$295K |
|
461
Cintas
CTAS
$82.4B
| $1.24M | 0.01% |
20,756
-7,576
| -27% | -$452K |
|
462
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.01% |
4,977
-399
| -7% | -$99K |
|
463
Okta
OKTA
$16.1B
| $1.22M | 0.01% |
+10,000
| New | +$1.22M |
|
464
Arista Networks
ANET
$180B
| $1.22M | 0.01% |
73,952
+16,544
| +29% | +$272K |
|
|
BPMC
465
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.01% |
+12,500
| New | +$1.21M |
|
466
Mercado Libre
MELI
$123B
| $1.2M | 0.01% |
1,945
+1,188
| +157% | +$734K |
|
467
New Oriental
EDU
$7.98B
| $1.2M | 0.01% |
12,200
-35,575
| -74% | -$3.5M |
|
468
Flex
FLEX
$20.8B
| $1.2M | 0.01% |
+162,753
| New | +$1.2M |
|
469
Marsh & McLennan
MMC
$100B
| $1.19M | 0.01% |
+12,000
| New | +$1.19M |
|
470
Encompass Health
EHC
$12.6B
| $1.19M | 0.01% |
23,883
-10,984
| -32% | -$546K |
|
471
Elevance Health
ELV
$70.6B
| $1.19M | 0.01% |
4,203
-46,688
| -92% | -$13.2M |
|
472
Deere & Co
DE
$128B
| $1.18M | 0.01% |
7,170
+3,128
| +77% | +$517K |
|
473
Chubb
CB
$111B
| $1.18M | 0.01% |
+7,990
| New | +$1.18M |
|
474
S&P Global
SPGI
$164B
| $1.18M | 0.01% |
5,083
-1,624
| -24% | -$377K |
|
475
Roper Technologies
ROP
$55.8B
| $1.18M | 0.01% |
3,162
-1,365
| -30% | -$509K |
|