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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $198K | ﹤0.01% |
15,741
+14,470
| +1,138% | +$182K |
|
|
P
577
DELISTED
Pandora Media Inc
P
| $197K | ﹤0.01% |
13,826
+226
| +2% | +$3.22K |
|
|
PBCT
578
DELISTED
People's United Financial Inc
PBCT
| $193K | ﹤0.01% |
12,185
-205,052
| -94% | -$3.25M |
|
579
Liberty Media Series A
FWONA
$22.3B
| $180K | ﹤0.01% |
6,570
-9,554
| -59% | -$262K |
|
580
TSMC
TSM
$1.37T
| $176K | ﹤0.01% |
5,771
-29,201
| -83% | -$891K |
|
|
XLNX
581
DELISTED
Xilinx Inc
XLNX
| $170K | ﹤0.01% |
3,126
-43,645
| -93% | -$2.37M |
|
582
United Airlines
UAL
$34.8B
| $168K | ﹤0.01% |
3,202
-4,032
| -56% | -$212K |
|
|
BIG
583
DELISTED
Big Lots, Inc.
BIG
| $159K | ﹤0.01% |
+3,324
| New | +$159K |
|
584
MGIC Investment
MTG
$6.5B
| $156K | ﹤0.01% |
19,500
+8,244
| +73% | +$66K |
|
|
GLBL
585
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $153K | ﹤0.01% |
+37,300
| New | +$153K |
|
|
VGR
586
DELISTED
Vector Group Ltd.
VGR
| $150K | ﹤0.01% |
+11,323
| New | +$150K |
|
587
Exelon
EXC
$43.7B
| $143K | ﹤0.01% |
+6,029
| New | +$143K |
|
588
Five Below
FIVE
$8.01B
| $143K | ﹤0.01% |
3,539
+2,939
| +490% | +$119K |
|
589
Herbalife
HLF
$955M
| $125K | ﹤0.01% |
4,052
-72,324
| -95% | -$2.23M |
|
590
Opko Health
OPK
$1.13B
| $112K | ﹤0.01% |
+10,596
| New | +$112K |
|
591
Elevance Health
ELV
$69.4B
| $107K | ﹤0.01% |
854
-10,650
| -93% | -$1.33M |
|
592
Fluor
FLR
$6.7B
| $107K | ﹤0.01% |
+2,100
| New | +$107K |
|
593
Integra LifeSciences
IART
$1.17B
| $104K | ﹤0.01% |
2,508
-1,092
| -30% | -$45.3K |
|
594
SPDR S&P Bank ETF
KBE
$1.55B
| $102K | ﹤0.01% |
3,057
-87,769
| -97% | -$2.93M |
|
595
International Paper
IP
$24.8B
| $92K | ﹤0.01% |
+2,023
| New | +$92K |
|
596
BioMarin Pharmaceuticals
BMRN
$10.5B
| $90K | ﹤0.01% |
962
-1,338
| -58% | -$125K |
|
|
HOS
597
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $90K | ﹤0.01% |
16,453
-27,593
| -63% | -$151K |
|
|
MDSO
598
DELISTED
Medidata Solutions, Inc.
MDSO
| $89K | ﹤0.01% |
+1,598
| New | +$89K |
|
|
AKS
599
DELISTED
AK Steel Holding Corp.
AKS
| $84K | ﹤0.01% |
17,524
-1,486
| -8% | -$7.12K |
|
600
Capital One
COF
$142B
| $80K | ﹤0.01% |
1,115
-571,989
| -100% | -$41M |
|