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 | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $19.8M | 0.05% |
317,820
+231,673
| +269% | +$14.4M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.05% |
240,589
+202,586
| +533% | +$15.8M |
|
78
Petrobras
PBR
$79.3B
| $18.3M | 0.05% |
+1,288,400
| New | +$18.3M |
|
79
United States Oil Fund
USO
$967M
| $17.9M | 0.05% |
64,946
+62,947
| +3,149% | +$17.3M |
|
|
TRQ
80
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.7M | 0.05% |
474,915
-3,113
| -0.7% | -$116K |
|
|
SODA
81
DELISTED
SodaStream International Ltd
SODA
| $17.7M | 0.05% |
580,689
+489,262
| +535% | +$14.9M |
|
82
Melco Resorts & Entertainment
MLCO
$3.95B
| $17.5M | 0.05% |
664,770
+616,875
| +1,288% | +$16.2M |
|
83
Interpublic Group of Companies
IPG
$9.69B
| $17.5M | 0.05% |
947,809
-71,728
| -7% | -$1.32M |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $17.2M | 0.05% |
286,926
+163,688
| +133% | +$9.83M |
|
|
SC
85
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.1M | 0.05% |
959,789
-99,295
| -9% | -$1.77M |
|
86
Gilead Sciences
GILD
$140B
| $17.1M | 0.05% |
162,788
+20,852
| +15% | +$2.19M |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $16.7M | 0.05% |
275,905
-307,699
| -53% | -$18.6M |
|
|
SUNE
88
DELISTED
SUNEDISON, INC COM
SUNE
| $16.7M | 0.05% |
879,640
+175,127
| +25% | +$3.32M |
|
89
Ford
F
$46.2B
| $16.3M | 0.04% |
1,096,057
+546,405
| +99% | +$8.15M |
|
90
Verint Systems
VRNT
$1.23B
| $16M | 0.04% |
571,665
-162,346
| -22% | -$4.54M |
|
91
Nokia
NOK
$23.6B
| $15.7M | 0.04% |
1,933,925
+1,201,032
| +164% | +$9.76M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.04% |
181,236
-1,902
| -1% | -$164K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.6M | 0.04% |
292,837
-678,535
| -70% | -$36.1M |
|
94
Newmont
NEM
$82.8B
| $15.6M | 0.04% |
666,431
+576,190
| +639% | +$13.5M |
|
|
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.5M | 0.04% |
389,015
+274,107
| +239% | +$10.9M |
|
96
NVIDIA
NVDA
$4.15T
| $15.3M | 0.04% |
33,086,800
-4,734,000
| -13% | -$2.19M |
|
97
Cummins
CMI
$54B
| $15.1M | 0.04% |
112,883
+103,760
| +1,137% | +$13.9M |
|
98
Ralph Lauren
RL
$19B
| $15.1M | 0.04% |
91,869
+79,770
| +659% | +$13.1M |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $14.7M | 0.04% |
85,093
+81,881
| +2,549% | +$14.1M |
|
100
Kinder Morgan
KMI
$59.4B
| $14.6M | 0.04% |
385,027
-201,625
| -34% | -$7.66M |
|