Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.5B
| $16.9M | 0.05% |
532,706
-230,265
| -30% | -$7.29M |
|
77
PepsiCo
PEP
$201B
| $16.7M | 0.04% |
176,143
+131,923
| +298% | +$12.5M |
|
78
Coca-Cola
KO
$293B
| $16.7M | 0.04% |
396,539
+275,463
| +228% | +$11.6M |
|
|
NE
79
DELISTED
Noble Corporation
NE
| $16.7M | 0.04% |
932,185
-1,805,358
| -66% | -$32.3M |
|
80
iShares MSCI Brazil ETF
EWZ
$5.4B
| $16.5M | 0.04% |
451,115
-1,186,068
| -72% | -$43.4M |
|
81
Intercontinental Exchange
ICE
$99.5B
| $15.8M | 0.04% |
362,575
+87,910
| +32% | +$3.83M |
|
82
Merck
MRK
$210B
| $15.5M | 0.04% |
285,549
+215,266
| +306% | +$11.7M |
|
83
Cheniere Energy
LNG
$52.1B
| $15.4M | 0.04% |
219,167
-346,599
| -61% | -$24.4M |
|
84
3D Systems Corporation
DDD
$262M
| $15M | 0.04% |
438,472
+156,524
| +56% | +$5.35M |
|
85
Walmart
WMT
$801B
| $14.9M | 0.04% |
525,612
+95,736
| +22% | +$2.72M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $14.9M | 0.04% |
378,946
-315,980
| -45% | -$12.4M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14.7M | 0.04% |
260,600
-32,237
| -11% | -$1.82M |
|
88
Interpublic Group of Companies
IPG
$9.78B
| $14.4M | 0.04% |
698,582
-249,227
| -26% | -$5.15M |
|
89
Schlumberger
SLB
$53.5B
| $14.1M | 0.04% |
162,033
+147,515
| +1,016% | +$12.8M |
|
90
Molina Healthcare
MOH
$9.19B
| $13.9M | 0.04% |
260,321
-19,075
| -7% | -$1.02M |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $13.9M | 0.04% |
179,950
-250,950
| -58% | -$19.4M |
|
92
iShares China Large-Cap ETF
FXI
$6.54B
| $13.8M | 0.04% |
332,119
+186,714
| +128% | +$7.74M |
|
|
93
Zoetis
ZTS
$67.9B
| $13.7M | 0.04% |
326,020
-16,267,616
| -98% | -$685M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $13.7M | 0.04% |
363,475
+77,200
| +27% | +$2.91M |
|
95
Walt Disney
DIS
$215B
| $13.2M | 0.04% |
140,898
+113,151
| +408% | +$10.6M |
|
96
Coterra Energy
CTRA
$18.6B
| $13.1M | 0.04% |
435,273
+186,505
| +75% | +$5.62M |
|
97
PVH
PVH
$4.27B
| $12.6M | 0.03% |
98,367
-432,021
| -81% | -$55.5M |
|
98
Qualcomm
QCOM
$172B
| $12.3M | 0.03% |
164,693
+100,243
| +156% | +$7.46M |
|
99
Danaher
DHR
$142B
| $11.8M | 0.03% |
206,495
-270,861
| -57% | -$15.5M |
|
100
iShares MSCI Mexico ETF
EWW
$1.82B
| $11.8M | 0.03% |
196,090
+166,734
| +568% | +$10M |
|