Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
+$4.08B
(+65%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
207
Increased
203
Reduced
202
Closed
274
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
|
+$198M |
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 | 6.66% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $344K | ﹤0.01% |
+13,990
| New | +$344K |
|
477
Pilgrim's Pride
PPC
$10.3B
| $344K | ﹤0.01% |
16,300
-14,902
| -48% | -$314K |
|
|
PFPT
478
DELISTED
Proofpoint, Inc.
PFPT
| $344K | ﹤0.01% |
4,597
-9,019
| -66% | -$675K |
|
|
WWAV
479
DELISTED
The WhiteWave Foods Company
WWAV
| $342K | ﹤0.01% |
6,260
+6,060
| +3,030% | +$331K |
|
480
PBF Energy
PBF
$3.26B
| $341K | ﹤0.01% |
+15,000
| New | +$341K |
|
481
Invesco Senior Loan ETF
BKLN
$6.87B
| $339K | ﹤0.01% |
14,603
-44,003
| -75% | -$1.02M |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $338K | ﹤0.01% |
+7,641
| New | +$338K |
|
483
Biogen
BIIB
$20.9B
| $337K | ﹤0.01% |
+1,086
| New | +$337K |
|
484
BWX Technologies
BWXT
$15.2B
| $337K | ﹤0.01% |
+8,779
| New | +$337K |
|
|
TEN
485
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $337K | ﹤0.01% |
+5,785
| New | +$337K |
|
486
Sealed Air
SEE
$4.83B
| $336K | ﹤0.01% |
7,321
-177,410
| -96% | -$8.14M |
|
|
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
| $333K | ﹤0.01% |
+9,526
| New | +$333K |
|
488
CMS Energy
CMS
$21.3B
| $332K | ﹤0.01% |
+7,900
| New | +$332K |
|
489
American Eagle Outfitters
AEO
$3.34B
| $328K | ﹤0.01% |
+18,353
| New | +$328K |
|
490
CME Group
CME
$93.7B
| $325K | ﹤0.01% |
3,107
-44,618
| -93% | -$4.67M |
|
491
Fair Isaac
FICO
$36.7B
| $323K | ﹤0.01% |
2,585
-1,616
| -38% | -$202K |
|
492
Globe Life
GL
$11.3B
| $319K | ﹤0.01% |
+5,000
| New | +$319K |
|
493
KLA
KLAC
$123B
| $317K | ﹤0.01% |
4,556
+695
| +18% | +$48.4K |
|
494
PG&E
PCG
$33.5B
| $317K | ﹤0.01% |
+5,161
| New | +$317K |
|
495
HCA Healthcare
HCA
$92.3B
| $314K | ﹤0.01% |
4,159
-50,441
| -92% | -$3.81M |
|
496
UnitedHealth
UNH
$314B
| $312K | ﹤0.01% |
2,231
-3,539
| -61% | -$495K |
|
497
Lincoln National
LNC
$7.88B
| $308K | ﹤0.01% |
+6,565
| New | +$308K |
|
498
Ameriprise Financial
AMP
$46.4B
| $305K | ﹤0.01% |
3,060
-140
| -4% | -$14K |
|
499
New Oriental
EDU
$9.04B
| $305K | ﹤0.01% |
+6,579
| New | +$305K |
|
|
ICON
500
DELISTED
Iconix Brand Group, Inc.
ICON
| $304K | ﹤0.01% |
3,731
+1,004
| +37% | +$81.8K |
|