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 | |
|---|---|---|---|---|---|---|
526
Clearway Energy Class A
CWEN.A
$3.18B
| $264K | ﹤0.01% |
+16,122
| New | +$264K |
|
527
Middleby
MIDD
$6.99B
| $264K | ﹤0.01% |
2,134
-266
| -11% | -$32.9K |
|
528
PNC Financial Services
PNC
$79.5B
| $263K | ﹤0.01% |
+2,914
| New | +$263K |
|
529
Deluxe
DLX
$858M
| $261K | ﹤0.01% |
+3,900
| New | +$261K |
|
|
CKH
530
DELISTED
Seacor Holdings Inc.
CKH
| $261K | ﹤0.01% |
+4,550
| New | +$261K |
|
531
Church & Dwight Co
CHD
$22.7B
| $259K | ﹤0.01% |
+5,400
| New | +$259K |
|
532
Interactive Brokers
IBKR
$27.8B
| $258K | ﹤0.01% |
29,200
-29,804
| -51% | -$263K |
|
533
Loews
L
$19.9B
| $258K | ﹤0.01% |
+6,285
| New | +$258K |
|
534
Ametek
AME
$43.3B
| $257K | ﹤0.01% |
+5,389
| New | +$257K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $257K | ﹤0.01% |
2,773
-414,926
| -99% | -$38.5M |
|
536
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | – |
|
537
Newmont
NEM
$86.2B
| $253K | ﹤0.01% |
6,419
-66,313
| -91% | -$2.61M |
|
538
SiriusXM
SIRI
$8.02B
| $253K | ﹤0.01% |
+6,055
| New | +$253K |
|
539
Sixth Street Specialty
TSLX
$2.3B
| $253K | ﹤0.01% |
13,924
-786
| -5% | -$14.3K |
|
540
Macy's
M
$4.56B
| $251K | ﹤0.01% |
+6,772
| New | +$251K |
|
541
MarketAxess Holdings
MKTX
$6.9B
| $250K | ﹤0.01% |
1,500
-400
| -21% | -$66.7K |
|
542
Synovus
SNV
$7.13B
| $249K | ﹤0.01% |
+7,644
| New | +$249K |
|
543
Ameren
AEE
$26.8B
| $243K | ﹤0.01% |
+4,935
| New | +$243K |
|
544
Donaldson
DCI
$9.34B
| $242K | ﹤0.01% |
+6,509
| New | +$242K |
|
|
GAP
545
The Gap, Inc.
GAP
$8.93B
| $242K | ﹤0.01% |
+10,898
| New | +$242K |
|
546
Boston Scientific
BSX
$156B
| $240K | ﹤0.01% |
+10,100
| New | +$240K |
|
|
MZTI
547
The Marzetti Company Common Stock
MZTI
$4.97B
| $238K | ﹤0.01% |
+1,801
| New | +$238K |
|
|
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
| $238K | ﹤0.01% |
5,903
+22
| +0.4% | +$887 |
|
|
ARRS
549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $237K | ﹤0.01% |
+8,323
| New | +$237K |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $236K | ﹤0.01% |
5,468
-2,232
| -29% | -$96.3K |
|