Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+3.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.6B
AUM Growth
+$143M
(+1.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,223
New
225
Increased
267
Reduced
342
Closed
230
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 2 |
Starbucks
SBUX
|
+$577M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$199M |
| 4 |
Bausch Health
BHC
|
+$159M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$158M |
Top Sells
| 1 |
Sempra
SRE
|
+$364M |
| 2 |
AT&T
T
|
+$353M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$292M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$252M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$220M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$28.8B
| $1.44M | 0.01% |
+41,762
| New | +$1.44M |
|
502
Colgate-Palmolive
CL
$67.2B
| $1.44M | 0.01% |
21,374
-19,337
| -47% | -$1.3M |
|
503
Marvell Technology
MRVL
$57.8B
| $1.43M | 0.01% |
74,267
-176,491
| -70% | -$3.4M |
|
504
Becton Dickinson
BDX
$54B
| $1.43M | 0.01% |
5,542
-5,288
| -49% | -$1.36M |
|
505
Aflac
AFL
$57.3B
| $1.43M | 0.01% |
30,312
-13,150
| -30% | -$620K |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.01% |
+11,120
| New | +$1.43M |
|
507
Ecolab
ECL
$76.3B
| $1.42M | 0.01% |
9,048
-5,050
| -36% | -$795K |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.01% |
19,644
-65,032
| -77% | -$4.71M |
|
509
HP
HPQ
$26.5B
| $1.42M | 0.01% |
55,900
-35,612
| -39% | -$904K |
|
510
Genuine Parts
GPC
$19.4B
| $1.42M | 0.01% |
14,269
-6,512
| -31% | -$647K |
|
511
Northern Oil and Gas
NOG
$2.52B
| $1.41M | 0.01% |
+32,997
| New | +$1.41M |
|
512
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.41M | ﹤0.01% |
27,469
-4,020
| -13% | -$206K |
|
513
Hormel Foods
HRL
$13.7B
| $1.41M | ﹤0.01% |
35,828
-6,786
| -16% | -$267K |
|
514
ICICI Bank
IBN
$113B
| $1.4M | ﹤0.01% |
163,020
| – | – |
|
515
Cardinal Health
CAH
$35.6B
| $1.4M | ﹤0.01% |
25,866
-9,317
| -26% | -$502K |
|
516
Telefonica
TEF
$29.9B
| $1.39M | ﹤0.01% |
218,862
+73,382
| +50% | +$466K |
|
517
Leggett & Platt
LEG
$1.35B
| $1.38M | ﹤0.01% |
31,697
-2,061
| -6% | -$89.9K |
|
518
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.37M | ﹤0.01% |
+27,861
| New | +$1.37M |
|
519
Sysco
SYY
$38.3B
| $1.37M | ﹤0.01% |
18,706
-11,633
| -38% | -$849K |
|
520
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.36M | ﹤0.01% |
201,750
| – | – |
|
521
JB Hunt Transport Services
JBHT
$13.3B
| $1.36M | ﹤0.01% |
11,247
+7,276
| +183% | +$880K |
|
522
Liberty Broadband Class C
LBRDK
$8.67B
| $1.36M | ﹤0.01% |
16,354
| – | – |
|
523
Cincinnati Financial
CINF
$23.8B
| $1.36M | ﹤0.01% |
17,986
-3,720
| -17% | -$280K |
|
|
TWNK
524
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.35M | ﹤0.01% |
125,086
+22,638
| +22% | +$245K |
|
525
Invesco
IVZ
$9.88B
| $1.35M | ﹤0.01% |
58,794
-8,696
| -13% | -$200K |
|