Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,095
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$755M |
| 2 |
Bank of America
BAC
|
$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$397M |
| 4 |
Trane Technologies
TT
|
$363M |
| 5 |
Visa
V
|
$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $37.7M | 0.31% |
+487,498
| New | +$37.7M |
|
27
Morgan Stanley
MS
$237B
| $34.2M | 0.28% |
+1,392,633
| New | +$34.2M |
|
28
GE Aerospace
GE
$293B
| $33.6M | 0.27% |
+301,273
| New | +$33.6M |
|
29
IBM
IBM
$227B
| $32M | 0.26% |
+174,331
| New | +$32M |
|
30
Microsoft
MSFT
$3.76T
| $31.3M | 0.25% |
+905,507
| New | +$31.3M |
|
31
Dollar General
DG
$24.1B
| $31M | 0.25% |
+612,532
| New | +$31M |
|
32
Salesforce
CRM
$245B
| $30.8M | 0.25% |
+804,547
| New | +$30.8M |
|
33
Pultegroup
PHM
$26.3B
| $30.7M | 0.25% |
+1,620,514
| New | +$30.7M |
|
34
Chevron
CVX
$318B
| $29.2M | 0.24% |
+247,342
| New | +$29.2M |
|
35
D.R. Horton
DHI
$51.3B
| $29M | 0.24% |
+1,347,185
| New | +$29M |
|
36
Qualcomm
QCOM
$170B
| $28.5M | 0.23% |
+463,648
| New | +$28.5M |
|
37
American International
AIG
$45.1B
| $28.3M | 0.23% |
+633,696
| New | +$28.3M |
|
38
Oracle
ORCL
$628B
| $27.2M | 0.22% |
+874,548
| New | +$27.2M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $26M | 0.21% |
+1,051,888
| New | +$26M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.2M | 0.2% |
+434,643
| New | +$25.2M |
|
41
Amazon
AMZN
$2.41T
| $25M | 0.2% |
+1,808,820
| New | +$25M |
|
42
Lennar Class A
LEN
$34.7B
| $25M | 0.2% |
+727,025
| New | +$25M |
|
43
Netflix
NFLX
$521B
| $24.9M | 0.2% |
+823,830
| New | +$24.9M |
|
44
SPDR Gold Trust
GLD
$111B
| $24.2M | 0.2% |
+202,758
| New | +$24.2M |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $23M | 0.19% |
+376,971
| New | +$23M |
|
46
Occidental Petroleum
OXY
$45.6B
| $22.4M | 0.18% |
+263,292
| New | +$22.4M |
|
47
General Motors
GM
$55B
| $22.1M | 0.18% |
+662,676
| New | +$22.1M |
|
48
Walmart
WMT
$793B
| $22M | 0.18% |
+886,809
| New | +$22M |
|
49
Wells Fargo
WFC
$258B
| $21.7M | 0.18% |
+526,116
| New | +$21.7M |
|
50
Johnson & Johnson
JNJ
$429B
| $21.4M | 0.17% |
+249,065
| New | +$21.4M |
|