Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$12.1B
(+5.6%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
423
Increased
656
Reduced
671
Closed
468
Top Buys
| 1 |
Zoetis
ZTS
|
$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.3M | 0.08% |
1,058,564
+502,649
| +90% | +$14.4M |
|
52
Micron Technology
MU
$133B
| $30.3M | 0.08% |
895,589
+97,257
| +12% | +$3.29M |
|
53
Amazon
AMZN
$2.41T
| $29.3M | 0.08% |
90,858
-62,709
| -41% | -$20.2M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $29.1M | 0.08% |
542,760
-1,808,812
| -77% | -$97M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29M | 0.08% |
694,926
-556,080
| -44% | -$23.2M |
|
56
General Motors
GM
$55B
| $29M | 0.08% |
894,053
+616,589
| +222% | +$20M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.4B
| $28.4M | 0.08% |
638,725
-329,974
| -34% | -$14.7M |
|
58
Marathon Petroleum
MPC
$54.4B
| $27.8M | 0.08% |
327,354
+222,851
| +213% | +$18.9M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $27.6M | 0.07% |
454,721
-196,757
| -30% | -$11.9M |
|
60
BP
BP
$88.8B
| $27.5M | 0.07% |
624,083
-412,448
| -40% | -$18.1M |
|
61
Oracle
ORCL
$628B
| $27.3M | 0.07% |
720,432
+620,577
| +621% | +$23.5M |
|
62
SPDR Gold Trust
GLD
$111B
| $26.7M | 0.07% |
230,094
+192,935
| +519% | +$22.4M |
|
63
Pfizer
PFE
$141B
| $26.1M | 0.07% |
880,301
+364,764
| +71% | +$10.8M |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $25.9M | 0.07% |
+204,381
| New | +$25.9M |
|
65
Equinix
EQIX
$74.6B
| $25.3M | 0.07% |
118,873
+61,373
| +107% | +$13M |
|
66
Danaher
DHR
$143B
| $24.4M | 0.07% |
320,840
-89,125
| -22% | -$6.79M |
|
67
Groupon
GRPN
$990M
| $23.6M | 0.06% |
3,574,473
-513,106
| -13% | -$3.39M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $23.3M | 0.06% |
253,604
+252,864
| +34,171% | +$23.2M |
|
69
Autodesk
ADSK
$67.9B
| $23.3M | 0.06% |
424,175
-588,243
| -58% | -$32.3M |
|
70
Valero Energy
VLO
$48.3B
| $23M | 0.06% |
489,202
+207,212
| +73% | +$9.75M |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| $21.9M | 0.06% |
404,790
-105,723
| -21% | -$5.72M |
|
72
Trip.com Group
TCOM
$46.6B
| $21.7M | 0.06% |
+382,165
| New | +$21.7M |
|
73
American Airlines Group
AAL
$8.87B
| $20.7M | 0.06% |
581,834
+68,033
| +13% | +$2.42M |
|
74
Allegion
ALLE
$14.4B
| $20.3M | 0.06% |
423,759
+417
| +0.1% | +$20K |
|
75
Citigroup
C
$175B
| $20M | 0.05% |
383,380
-210,777
| -35% | -$11M |
|