Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
+$12.4B
(-15%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
482
Increased
739
Reduced
616
Closed
405
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.48B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$210M |
| 3 |
Visa
V
|
$142M |
| 4 |
Procter & Gamble
PG
|
$104M |
| 5 |
Assured Guaranty
AGO
|
$65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$637M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$518M |
| 4 |
United Parcel Service
UPS
|
$269M |
| 5 |
Cheniere Energy
LNG
|
$228M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $55.5M | 0.02% |
45,930
+39,226
| +585% | +$47.4M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $54.8M | 0.02% |
911,129
-983,066
| -52% | -$59.1M |
|
28
JPMorgan Chase
JPM
$829B
| $52.6M | 0.02% |
868,268
-81,680
| -9% | -$4.95M |
|
29
GE Aerospace
GE
$292B
| $51.8M | 0.02% |
1,996,576
+1,200,715
| +151% | +$31.1M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $50.9M | 0.02% |
628,660
-199,344
| -24% | -$16.1M |
|
31
Cemex
CX
$13.2B
| $50M | 0.02% |
3,951,328
-6,736,170
| -63% | -$85.2M |
|
|
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
| $49.9M | 0.02% |
704,904
-230,312
| -25% | -$16.3M |
|
33
Johnson & Johnson
JNJ
$427B
| $49.7M | 0.02% |
509,242
+225,423
| +79% | +$22M |
|
34
Wells Fargo
WFC
$263B
| $49.4M | 0.02% |
997,835
+556,254
| +126% | +$27.5M |
|
35
eBay
EBAY
$41.1B
| $48.7M | 0.01% |
886,581
+176,687
| +25% | +$9.7M |
|
36
Herc Holdings
HRI
$4.35B
| $48.3M | 0.01% |
1,821,335
+1,312,714
| +258% | +$34.8M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46M | 0.01% |
368,818
+221,880
| +151% | +$27.7M |
|
38
Allegion
ALLE
$14.6B
| $45.1M | 0.01% |
862,903
+857,614
| +16,215% | +$44.8M |
|
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $44.7M | 0.01% |
383,924
-5,468,512
| -93% | -$637M |
|
40
Verizon
VZ
$185B
| $42.5M | 0.01% |
894,376
+595,897
| +200% | +$28.3M |
|
41
American International
AIG
$45.1B
| $42.3M | 0.01% |
847,457
-101,795
| -11% | -$5.08M |
|
42
Netflix
NFLX
$516B
| $42.1M | 0.01% |
119,604
-3,529
| -3% | -$1.24M |
|
43
Chevron
CVX
$326B
| $41.8M | 0.01% |
352,454
+202,479
| +135% | +$24M |
|
44
Pfizer
PFE
$142B
| $40.5M | 0.01% |
1,264,884
+640,576
| +103% | +$20.5M |
|
45
IBM
IBM
$225B
| $40M | 0.01% |
208,493
+62,903
| +43% | +$12.1M |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $39.5M | 0.01% |
2,818,591
+1,363,657
| +94% | +$19.1M |
|
47
Amazon
AMZN
$2.4T
| $38.5M | 0.01% |
113,523
-10,096
| -8% | -$3.42M |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $37.6M | 0.01% |
797,844
+767,097
| +2,495% | +$36.2M |
|
49
TripAdvisor
TRIP
$2.02B
| $36.7M | 0.01% |
404,693
+87,080
| +27% | +$7.9M |
|
50
AT&T
T
$208B
| $36.4M | 0.01% |
1,049,733
+552,929
| +111% | +$19.2M |
|