Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
353
Reduced
147
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 3 |
Cognizant
CTSH
|
$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$242M |
| 5 |
Bank of America
BAC
|
$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$344M |
| 3 |
Mondelez International
MDLZ
|
$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.2M | 0.08% | 395,000 -85,619 | -18% | -$6.98M |
|
|
ABCO
52
DELISTED
Advisory Board Co/The
ABCO
| $31.4M | 0.08% | +947,835 | New | +$31.4M |
|
53
Exxon Mobil
XOM
$487B
| $31.2M | 0.08% | 348,523 +182,072 | +109% | +$16.3M |
|
54
eBay
EBAY
$41.4B
| $31.2M | 0.08% | 928,092 +412,637 | +80% | +$13.9M |
|
55
Charter Communications
CHTR
$36.3B
| $30.8M | 0.08% | 106,928 -175,681 | -62% | -$50.6M |
|
56
Morgan Stanley
MS
$240B
| $30.8M | 0.08% | 736,484 +68,644 | +10% | +$2.87M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 0.08% | 260,433 +237,878 | +1,055% | +$27.7M |
|
58
Johnson & Johnson
JNJ
$427B
| $30.1M | 0.08% | 260,775 +164,444 | +171% | +$19M |
|
59
Green Plains
GPRE
$728M
| $28.9M | 0.07% | 1,039,988 +627,058 | +152% | +$17.4M |
|
|
PRXL
60
DELISTED
Parexel International Corp
PRXL
| $28.7M | 0.07% | +437,351 | New | +$28.7M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $27.9M | 0.07% | 1,707,905 +1,312,384 | +332% | +$21.4M |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.4M | 0.07% | +751,000 | New | +$27.4M |
|
63
Element Solutions
ESI
$6.21B
| $27.3M | 0.07% | +2,782,971 | New | +$27.3M |
|
64
HDFC Bank
HDB
$182B
| $26.9M | 0.07% | 443,625 +21,643 | +5% | +$1.31M |
|
65
GE Aerospace
GE
$292B
| $25.6M | 0.07% | 817,737 +613,246 | +300% | +$19.2M |
|
|
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.06% | 370,147 +361,900 | +4,388% | +$24.2M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $24.8M | 0.06% | 257,129 +216,813 | +538% | +$20.9M |
|
68
AT&T
T
$209B
| $24.5M | 0.06% | 579,349 +366,948 | +173% | +$15.5M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $24.4M | 0.06% | 116,287 +88,348 | +316% | +$18.6M |
|
70
Verizon
VZ
$186B
| $24.4M | 0.06% | 460,889 +334,182 | +264% | +$17.7M |
|
71
Gilead Sciences
GILD
$140B
| $24M | 0.06% | 330,204 +38,851 | +13% | +$2.83M |
|
72
Comcast
CMCSA
$125B
| $22.2M | 0.06% | 331,400 +82,067 | +33% | +$5.5M |
|
73
General Motors
GM
$55.8B
| $21.5M | 0.05% | 617,686 -358,788 | -37% | -$12.5M |
|
74
CVS Health
CVS
$92.8B
| $21.5M | 0.05% | 272,415 +80,082 | +42% | +$6.31M |
|
75
Chevron
CVX
$324B
| $21.4M | 0.05% | 181,917 +82,344 | +83% | +$9.71M |
|