Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+7.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.9B
AUM Growth
+$911M
(+9.2%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,100
New
187
Increased
228
Reduced
319
Closed
209
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$256M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 3 |
PG&E
PCG
|
+$193M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$133M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$481M |
| 2 |
Comcast
CMCSA
|
+$138M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$119M |
| 4 |
Meta Platforms (Facebook)
META
|
+$110M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.3M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.4B
| $1.35M | 0.01% |
11,979
-2,495
| -17% | -$282K |
|
477
Autohome
ATHM
$3.4B
| $1.35M | 0.01% |
12,997
+5,997
| +86% | +$624K |
|
478
Lowe's Companies
LOW
$149B
| $1.35M | 0.01% |
12,355
-12,741
| -51% | -$1.39M |
|
479
Becton Dickinson
BDX
$54B
| $1.32M | 0.01% |
5,376
-653
| -11% | -$160K |
|
480
Clorox
CLX
$15.1B
| $1.31M | 0.01% |
8,255
+155
| +2% | +$24.6K |
|
481
T Rowe Price
TROW
$23.4B
| $1.31M | 0.01% |
12,705
-576
| -4% | -$59.3K |
|
482
Adient
ADNT
$1.92B
| $1.31M | 0.01% |
+91,293
| New | +$1.31M |
|
483
Huazhu Hotels Group
HTHT
$11.4B
| $1.29M | 0.01% |
28,715
+12,488
| +77% | +$561K |
|
484
Consolidated Edison
ED
$35B
| $1.29M | 0.01% |
15,247
-740
| -5% | -$62.5K |
|
485
Tyson Foods
TSN
$19.7B
| $1.29M | 0.01% |
18,481
-94,097
| -84% | -$6.55M |
|
|
ZEN
486
DELISTED
ZENDESK INC
ZEN
| $1.28M | 0.01% |
+15,048
| New | +$1.28M |
|
487
Nucor
NUE
$32.6B
| $1.28M | 0.01% |
21,427
-1,501
| -7% | -$89.5K |
|
488
McCormick & Company Non-Voting
MKC
$18.4B
| $1.27M | 0.01% |
16,882
-808
| -5% | -$60.7K |
|
489
Hormel Foods
HRL
$13.7B
| $1.25M | 0.01% |
28,456
-648
| -2% | -$28.4K |
|
490
Cardinal Health
CAH
$35.6B
| $1.24M | 0.01% |
25,240
+182
| +0.7% | +$8.93K |
|
491
KB Financial Group
KB
$30.8B
| $1.24M | 0.01% |
+31,682
| New | +$1.24M |
|
492
Avery Dennison
AVY
$12.8B
| $1.22M | 0.01% |
10,700
-194,607
| -95% | -$22.1M |
|
493
RPM International
RPM
$16B
| $1.21M | 0.01% |
+20,639
| New | +$1.21M |
|
494
Myriad Genetics
MYGN
$642M
| $1.21M | 0.01% |
+36,400
| New | +$1.21M |
|
|
CIT
495
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.01% |
24,433
+9,705
| +66% | +$476K |
|
496
Sysco
SYY
$38.3B
| $1.2M | 0.01% |
17,904
+199
| +1% | +$13.3K |
|
497
Lear
LEA
$5.76B
| $1.19M | 0.01% |
+8,448
| New | +$1.19M |
|
498
JB Hunt Transport Services
JBHT
$13.3B
| $1.18M | 0.01% |
11,408
-70,302
| -86% | -$7.27M |
|
|
TIVO
499
DELISTED
Tivo Inc
TIVO
| $1.18M | 0.01% |
125,441
-111,418
| -47% | -$1.05M |
|
500
Aecom
ACM
$16.6B
| $1.18M | 0.01% |
+38,563
| New | +$1.18M |
|