Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
+$11.5B
(-7.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
581
Reduced
791
Closed
454
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $54.7M | 0.02% |
1,267,208
+1,203,167
| +1,879% | +$51.9M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $54.2M | 0.02% |
522,037
-106,623
| -17% | -$11.1M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.1M | 0.02% |
1,251,006
+520,939
| +71% | +$22.5M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $54.1M | 0.02% |
791,233
+515,702
| +187% | +$35.2M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $52.5M | 0.02% |
971,372
+770,386
| +383% | +$41.7M |
|
31
Amazon
AMZN
$2.41T
| $50M | 0.01% |
3,071,340
+800,880
| +35% | +$13M |
|
32
Herc Holdings
HRI
$4.2B
| $48.9M | 0.01% |
580,951
-26,161
| -4% | -$2.2M |
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| $46.1M | 0.01% |
968,699
-482,291
| -33% | -$23M |
|
34
Netflix
NFLX
$521B
| $45.7M | 0.01% |
726,222
-111,006
| -13% | -$6.99M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $45M | 0.01% |
670,260
-240,869
| -26% | -$16.2M |
|
36
PVH
PVH
$4.1B
| $40.7M | 0.01% |
346,084
+267,244
| +339% | +$31.5M |
|
37
Aon
AON
$80.6B
| $40.3M | 0.01% |
447,471
+116,725
| +35% | +$10.5M |
|
38
Molson Coors Class B
TAP
$9.85B
| $39.6M | 0.01% |
538,696
+262,849
| +95% | +$19.3M |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $38.2M | 0.01% |
651,478
+620,031
| +1,972% | +$36.3M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $36.4M | 0.01% |
583,604
+19,886
| +4% | +$1.24M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $35.8M | 0.01% |
1,239,995
-1,637,510
| -57% | -$47.3M |
|
42
TripAdvisor
TRIP
$2B
| $34.5M | 0.01% |
321,067
-83,626
| -21% | -$8.99M |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $34M | 0.01% |
5,827
+3,578
| +159% | +$20.9M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $34M | 0.01% |
916,767
+769,011
| +520% | +$28.5M |
|
|
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.5M | 0.01% |
1,843,986
-46,430
| -2% | -$819K |
|
46
Prudential Financial
PRU
$37.8B
| $32.5M | 0.01% |
367,985
-34,328
| -9% | -$3.03M |
|
47
Danaher
DHR
$143B
| $32.3M | 0.01% |
609,959
+406,605
| +200% | +$21.5M |
|
48
Cheniere Energy
LNG
$52.6B
| $32.2M | 0.01% |
451,143
+301,385
| +201% | +$21.5M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $32M | 0.01% |
510,513
-194,391
| -28% | -$12.2M |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $30.7M | 0.01% |
622,592
-175,252
| -22% | -$8.65M |
|