Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$12.1B
(+5.6%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
423
Increased
656
Reduced
671
Closed
468
Top Buys
| 1 |
Zoetis
ZTS
|
$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $63.1M | 0.17% |
644,354
+122,317
| +23% | +$12M |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $62.8M | 0.17% |
2,737,543
-426,221
| -13% | -$9.77M |
|
28
Aon
AON
$80.6B
| $56.6M | 0.15% |
644,383
+196,912
| +44% | +$17.3M |
|
|
MOVE
29
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $55.2M | 0.15% |
+2,787,273
| New | +$55.2M |
|
30
Cemex
CX
$13.3B
| $54.4M | 0.15% |
+4,698,308
| New | +$54.4M |
|
31
American International
AIG
$45.1B
| $54.4M | 0.15% |
1,015,750
+551,399
| +119% | +$29.5M |
|
32
Amgen
AMGN
$153B
| $52.3M | 0.14% |
377,271
+280,806
| +291% | +$38.9M |
|
33
Marvell Technology
MRVL
$53.7B
| $51.3M | 0.14% |
3,801,258
+3,612,442
| +1,913% | +$48.8M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $49.6M | 0.13% |
487,491
-36,370
| -7% | -$3.7M |
|
35
Molson Coors Class B
TAP
$9.85B
| $49.6M | 0.13% |
672,164
+133,468
| +25% | +$9.85M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $45.6M | 0.12% |
1,568,454
+328,459
| +26% | +$9.54M |
|
37
Cheniere Energy
LNG
$52.6B
| $44.7M | 0.12% |
565,766
+114,623
| +25% | +$9.06M |
|
38
Herc Holdings
HRI
$4.2B
| $42.7M | 0.12% |
559,996
-20,955
| -4% | -$1.6M |
|
39
Exxon Mobil
XOM
$477B
| $41.8M | 0.11% |
439,230
+274,498
| +167% | +$26.1M |
|
40
Prudential Financial
PRU
$37.8B
| $41.7M | 0.11% |
475,007
+107,022
| +29% | +$9.39M |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| $41.6M | 0.11% |
246,417
+111,217
| +82% | +$18.8M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $40.9M | 0.11% |
1,426,485
+957,576
| +204% | +$27.5M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $40.3M | 0.11% |
770,508
+147,916
| +24% | +$7.74M |
|
44
Netflix
NFLX
$521B
| $37.8M | 0.1% |
586,649
-139,573
| -19% | -$9M |
|
45
TripAdvisor
TRIP
$2B
| $36.7M | 0.1% |
399,379
+78,312
| +24% | +$7.2M |
|
|
SLXP
46
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $33.6M | 0.09% |
214,680
+177,499
| +477% | +$27.8M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $33.4M | 0.09% |
430,900
-239,360
| -36% | -$18.5M |
|
|
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.5M | 0.09% |
1,847,543
+3,557
| +0.2% | +$62.6K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $31.3M | 0.08% |
130,591
+17,109
| +15% | +$4.09M |
|
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $30.4M | 0.08% |
277,452
-742,053
| -73% | -$81.3M |
|