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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.5B
| $1.35M | ﹤0.01% |
19,950
-20,630
| -51% | -$1.4M |
|
527
American International
AIG
$43.2B
| $1.34M | ﹤0.01% |
25,253
-89,843
| -78% | -$4.78M |
|
528
Intuitive Surgical
ISRG
$161B
| $1.34M | ﹤0.01% |
6,993
-3,504
| -33% | -$671K |
|
529
Stanley Black & Decker
SWK
$11.9B
| $1.34M | ﹤0.01% |
9,079
-91,928
| -91% | -$13.5M |
|
|
BPYU
530
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.33M | ﹤0.01% |
+64,319
| New | +$1.33M |
|
531
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | ﹤0.01% |
25,794
-3,379
| -12% | -$173K |
|
532
PPG Industries
PPG
$24.6B
| $1.32M | ﹤0.01% |
11,997
-10,619
| -47% | -$1.17M |
|
533
VF Corp
VFC
$5.85B
| $1.3M | ﹤0.01% |
14,770
-226,760
| -94% | -$20M |
|
534
Consolidated Edison
ED
$35B
| $1.3M | ﹤0.01% |
17,098
-1,901
| -10% | -$144K |
|
535
PTC Therapeutics
PTCT
$4.63B
| $1.29M | ﹤0.01% |
27,787
+4,757
| +21% | +$221K |
|
536
General Mills
GIS
$26.7B
| $1.28M | ﹤0.01% |
30,088
+19,978
| +198% | +$853K |
|
537
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.28M | ﹤0.01% |
7,724
+3,427
| +80% | +$568K |
|
538
Hain Celestial
HAIN
$176M
| $1.27M | ﹤0.01% |
46,496
+20,135
| +76% | +$549K |
|
|
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | ﹤0.01% |
45,600
+34,713
| +319% | +$961K |
|
|
HES
540
DELISTED
Hess
HES
| $1.23M | ﹤0.01% |
16,481
-35,891
| -69% | -$2.68M |
|
541
SL Green Realty
SLG
$4.29B
| $1.22M | ﹤0.01% |
+13,051
| New | +$1.22M |
|
542
Gray Television
GTN
$579M
| $1.22M | ﹤0.01% |
+70,000
| New | +$1.22M |
|
543
Cencora
COR
$57.4B
| $1.22M | ﹤0.01% |
+13,100
| New | +$1.22M |
|
544
Nucor
NUE
$32.6B
| $1.21M | ﹤0.01% |
18,760
-5,161
| -22% | -$332K |
|
545
Atlassian
TEAM
$45.7B
| $1.2M | ﹤0.01% |
+12,500
| New | +$1.2M |
|
546
Pfizer
PFE
$140B
| $1.19M | ﹤0.01% |
28,549
-541,743
| -95% | -$22.7M |
|
547
S&P Global
SPGI
$165B
| $1.19M | ﹤0.01% |
5,970
-34,577
| -85% | -$6.89M |
|
548
Advance Auto Parts
AAP
$3.55B
| $1.19M | ﹤0.01% |
6,982
-5,214
| -43% | -$885K |
|
549
Citizens Financial Group
CFG
$22.3B
| $1.18M | ﹤0.01% |
30,732
+13,782
| +81% | +$529K |
|
550
KT
KT
$9.52B
| $1.18M | ﹤0.01% |
+81,464
| New | +$1.18M |
|