Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
+$10.6B
(-12%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
$427M |
| 2 |
Comcast
CMCSA
|
$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$132M |
| 4 |
RPM International
RPM
|
$110M |
| 5 |
Avis
CAR
|
$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Air Products & Chemicals
APD
|
$300M |
| 4 |
Bank of America
BAC
|
$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $39.4M | 0.08% |
2,187,024
+32,397
| +2% | +$584K |
|
52
Travel + Leisure Co
TNL
$4.06B
| $38.9M | 0.08% |
818,903
-321,846
| -28% | -$15.3M |
|
53
Cognizant
CTSH
$35.1B
| $35.8M | 0.08% |
494,985
-575,008
| -54% | -$41.6M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $35.5M | 0.07% |
654,335
+340,011
| +108% | +$18.4M |
|
55
D.R. Horton
DHI
$51.3B
| $35.3M | 0.07% |
886,657
+427
| +0% | +$17K |
|
56
Bausch Health
BHC
$2.72B
| $35.1M | 0.07% |
2,445,984
+46,864
| +2% | +$672K |
|
57
Element Solutions
ESI
$6.07B
| $34.8M | 0.07% |
3,118,272
+1,369,237
| +78% | +$15.3M |
|
58
Wells Fargo
WFC
$258B
| $34.6M | 0.07% |
633,522
-76,814
| -11% | -$4.19M |
|
59
Digital Realty Trust
DLR
$55.1B
| $34.4M | 0.07% |
290,775
+278,292
| +2,229% | +$32.9M |
|
60
Lockheed Martin
LMT
$105B
| $34.3M | 0.07% |
110,515
+87,111
| +372% | +$27M |
|
61
Dell
DELL
$83.9B
| $33.2M | 0.07% |
1,532,157
+385,910
| +34% | +$8.36M |
|
62
Visa
V
$681B
| $33M | 0.07% |
314,486
-447,192
| -59% | -$47M |
|
63
Dillards
DDS
$8.73B
| $33M | 0.07% |
587,457
-230,563
| -28% | -$12.9M |
|
64
S&P Global
SPGI
$165B
| $33M | 0.07% |
210,924
+170,639
| +424% | +$26.7M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $32.1M | 0.07% |
506,907
+190,784
| +60% | +$12.1M |
|
66
McDonald's
MCD
$226B
| $31.9M | 0.07% |
203,707
+112,540
| +123% | +$17.6M |
|
67
Synchrony
SYF
$28.1B
| $30.9M | 0.07% |
995,892
-141,173
| -12% | -$4.38M |
|
68
JPMorgan Chase
JPM
$824B
| $30.3M | 0.06% |
318,449
-280,559
| -47% | -$26.7M |
|
69
Green Plains
GPRE
$708M
| $30.2M | 0.06% |
1,502,603
+62,790
| +4% | +$1.26M |
|
70
Alibaba
BABA
$325B
| $30.1M | 0.06% |
174,139
-27,499
| -14% | -$4.75M |
|
71
NVIDIA
NVDA
$4.15T
| $29.7M | 0.06% |
6,641,640
+2,830,640
| +74% | +$12.6M |
|
72
Corpay
CPAY
$22.6B
| $29.5M | 0.06% |
190,824
+177,155
| +1,296% | +$27.4M |
|
73
Chemours
CC
$2.24B
| $29.5M | 0.06% |
+581,994
| New | +$29.5M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.3M | 0.06% |
235,518
+135,516
| +136% | +$16.9M |
|
75
Exxon Mobil
XOM
$477B
| $29.2M | 0.06% |
357,613
-84,490
| -19% | -$6.91M |
|