Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.4B
AUM Growth
+$10.4B
(+65%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
208
Increased
204
Reduced
201
Closed
275
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.03B |
| 2 |
Mondelez International
MDLZ
|
$803M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$232M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$205M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$175M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 3 |
Fortinet
FTNT
|
$63M |
| 4 |
Microsoft
MSFT
|
$60.7M |
| 5 |
Alcoa
AA
|
$45M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $67.3M | 0.19% | +1,156,000 | New | +$67.3M |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $58.4M | 0.16% | 1,014,847 +755,991 | +292% | +$43.5M |
|
28
Pfizer
PFE
$141B
| $53.6M | 0.15% | 1,584,156 +739,843 | +88% | +$25M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $48.6M | 0.14% | 1,274,388 +1,103,435 | +645% | +$42.1M |
|
30
Boeing
BA
$177B
| $47.9M | 0.13% | 363,739 +350,651 | +2,679% | +$46.2M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $46.7M | 0.13% | 852,526 +386,785 | +83% | +$21.2M |
|
32
IAC Inc
IAC
$2.94B
| $42.3M | 0.12% | 681,443 +555,124 | +439% | +$34.5M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.1M | 0.11% | 569,109 +297,060 | +109% | +$20.9M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.4M | 0.11% | 480,619 +109,162 | +29% | +$8.72M |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $38.3M | 0.11% | 831,091 +42,280 | +5% | +$1.95M |
|
36
Trip.com Group
TCOM
$48.2B
| $35M | 0.1% | +751,796 | New | +$35M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $34M | 0.1% | 785,503 +18,905 | +2% | +$818K |
|
38
Tesla
TSLA
$1.08T
| $33M | 0.09% | 161,362 +92,923 | +136% | +$19M |
|
39
Marathon Petroleum
MPC
$54.6B
| $32.3M | 0.09% | 796,077 +595,853 | +298% | +$24.2M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $31M | 0.09% | 302,025 +11,124 | +4% | +$1.14M |
|
41
General Motors
GM
$55.8B
| $30.8M | 0.09% | 976,474 +305,867 | +46% | +$9.66M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $30.5M | 0.09% | 415,197 -2,380,664 | -85% | -$175M |
|
43
HDFC Bank
HDB
$182B
| $30.4M | 0.09% | +421,982 | New | +$30.4M |
|
44
Owens Corning
OC
$12.6B
| $29.8M | 0.08% | +558,050 | New | +$29.8M |
|
45
Whirlpool
WHR
$5.21B
| $29.2M | 0.08% | +179,013 | New | +$29.2M |
|
46
Charles Schwab
SCHW
$174B
| $28.5M | 0.08% | 903,322 +862,590 | +2,118% | +$27.2M |
|
47
Netflix
NFLX
$513B
| $28.2M | 0.08% | 287,939 +20,192 | +8% | +$1.98M |
|
48
Autodesk
ADSK
$67.3B
| $25.7M | 0.07% | 355,374 +290,427 | +447% | +$21M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.4M | 0.07% | 280,305 +267,597 | +2,106% | +$23.3M |
|
50
MetLife
MET
$54.1B
| $24.2M | 0.07% | 545,088 +538,885 | +8,687% | +$23.9M |
|