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 | |
|---|---|---|---|---|---|---|
|
CHK
601
DELISTED
Chesapeake Energy Corporation
CHK
| $80K | ﹤0.01% |
64
-873
| -93% | -$1.09M |
|
602
Targa Resources
TRGP
$34.5B
| $75K | ﹤0.01% |
+1,539
| New | +$75K |
|
|
FTR
603
DELISTED
Frontier Communications Corp.
FTR
| $64K | ﹤0.01% |
+1,027
| New | +$64K |
|
604
LyondellBasell Industries
LYB
$17.6B
| $64K | ﹤0.01% |
+796
| New | +$64K |
|
605
Waste Management
WM
$88.2B
| $58K | ﹤0.01% |
+907
| New | +$58K |
|
606
Huntington Bancshares
HBAN
$25.9B
| $55K | ﹤0.01% |
5,600
-11,128
| -67% | -$109K |
|
607
Tyson Foods
TSN
$19.9B
| $54K | ﹤0.01% |
721
-70,079
| -99% | -$5.25M |
|
608
iShares MSCI Spain ETF
EWP
$1.37B
| $51K | ﹤0.01% |
1,900
-9,510
| -83% | -$255K |
|
|
NAV
609
DELISTED
Navistar International
NAV
| $50K | ﹤0.01% |
2,194
-13,677
| -86% | -$312K |
|
610
Jefferies Financial Group
JEF
$13.2B
| $39K | ﹤0.01% |
2,308
-5,400
| -70% | -$91.2K |
|
|
AVP
611
DELISTED
Avon Products, Inc.
AVP
| $39K | ﹤0.01% |
6,951
-14,557
| -68% | -$81.7K |
|
612
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $36K | ﹤0.01% |
1,341
-448,852
| -100% | -$12M |
|
613
CNX Resources
CNX
$4.1B
| $35K | ﹤0.01% |
2,204
-2,416
| -52% | -$38.4K |
|
|
SCTY
614
DELISTED
SolarCity Corporation
SCTY
| $25K | ﹤0.01% |
1,313
-16,137
| -92% | -$307K |
|
615
Ciena
CIEN
$16.8B
| $17K | ﹤0.01% |
800
+441
| +123% | +$9.37K |
|
616
Flex
FLEX
$20.9B
| $16K | ﹤0.01% |
+1,592
| New | +$16K |
|
617
Stellantis
STLA
$25.8B
| $15K | ﹤0.01% |
+2,309
| New | +$15K |
|
618
Unisys
UIS
$287M
| $13K | ﹤0.01% |
+1,300
| New | +$13K |
|
619
Liberty Global Class C
LBTYK
$4.04B
| $12K | ﹤0.01% |
380
-1,425
| -79% | -$45K |
|
|
MDRX
620
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
|
KMI.WS
621
DELISTED
Kinder Morgan Inc
KMI.WS
| $10K | ﹤0.01% |
626,639
| – | – |
|
|
AVTA
622
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9K | ﹤0.01% |
800
-3,466
| -81% | -$39K |
|
|
OCLR
623
DELISTED
Oclaro Inc.
OCLR
| $9K | ﹤0.01% |
+1,100
| New | +$9K |
|
624
Quad
QUAD
$338M
| $8K | ﹤0.01% |
+312
| New | +$8K |
|
|
SRC
625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8K | ﹤0.01% |
+134
| New | +$8K |
|