Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$14.6B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
359
Increased
520
Reduced
883
Closed
704
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$646M |
| 3 |
United Parcel Service
UPS
|
$293M |
| 4 |
Visa
V
|
$266M |
| 5 |
Apple
AAPL
|
$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
$177M |
| 2 |
Cheniere Energy
LNG
|
$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Qualcomm
QCOM
|
$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $22.7M | 0.1% |
271,228
+141,904
| +110% | +$11.9M |
|
77
GE Aerospace
GE
$293B
| $22.3M | 0.1% |
795,861
-1,503,235
| -65% | -$42.1M |
|
78
Intel
INTC
$105B
| $22.2M | 0.1% |
859,998
-166,754
| -16% | -$4.3M |
|
79
Halliburton
HAL
$18.4B
| $20.2M | 0.09% |
400,284
-36,608
| -8% | -$1.85M |
|
80
Wells Fargo
WFC
$258B
| $20M | 0.09% |
441,581
-452,997
| -51% | -$20.5M |
|
81
Sinclair Inc
SBGI
$980M
| $20M | 0.09% |
562,570
+548,735
| +3,966% | +$19.5M |
|
82
Salesforce
CRM
$245B
| $19.6M | 0.09% |
354,745
-310,155
| -47% | -$17.1M |
|
83
US Bancorp
USB
$75.5B
| $19.6M | 0.09% |
485,592
+76,218
| +19% | +$3.07M |
|
84
NOV
NOV
$4.82B
| $19.5M | 0.09% |
245,795
+47,077
| +24% | +$3.74M |
|
85
iShares MSCI Brazil ETF
EWZ
$5.35B
| $19.3M | 0.09% |
432,618
+193,381
| +81% | +$8.64M |
|
|
AEC
86
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.3M | 0.09% |
+1,201,000
| New | +$19.3M |
|
87
Pfizer
PFE
$141B
| $19.1M | 0.09% |
624,308
-564,862
| -48% | -$17.3M |
|
88
Coca-Cola
KO
$297B
| $19M | 0.09% |
431,811
-609,468
| -59% | -$26.8M |
|
89
Eastman Chemical
EMN
$7.76B
| $19M | 0.09% |
234,956
+117,563
| +100% | +$9.48M |
|
|
CIE
90
DELISTED
Cobalt International Energy, Inc
CIE
| $18.9M | 0.09% |
1,159,573
+886,247
| +324% | +$14.4M |
|
|
VER
91
DELISTED
VEREIT, Inc.
VER
| $18.7M | 0.09% |
+1,454,934
| New | +$18.7M |
|
92
Chevron
CVX
$318B
| $18.7M | 0.09% |
149,975
-276,257
| -65% | -$34.4M |
|
93
Merck
MRK
$210B
| $17.5M | 0.08% |
352,155
-662,575
| -65% | -$33M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.08% |
146,938
-217,720
| -60% | -$25.8M |
|
95
AT&T
T
$208B
| $17.4M | 0.08% |
496,804
-602,043
| -55% | -$21.1M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $17.1M | 0.08% |
263,561
+62,531
| +31% | +$4.06M |
|
97
IAC Inc
IAC
$2.91B
| $17M | 0.08% |
246,738
+33,100
| +15% | +$2.27M |
|
98
Liberty Media Series A
FWONA
$22.5B
| $16.8M | 0.08% |
115,263
+8,504
| +8% | +$1.24M |
|
|
S
99
DELISTED
Sprint Corporation
S
| $16.6M | 0.08% |
1,547,404
+575,904
| +59% | +$6.19M |
|
|
DNB
100
DELISTED
Dun & Bradstreet
DNB
| $16M | 0.07% |
130,703
+119,372
| +1,053% | +$14.6M |
|