Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
-$5.02B
(-39%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
335
Increased
252
Reduced
555
Closed
510
Top Buys
| 1 |
DuPont de Nemours
DD
|
$516M |
| 2 |
Oneok
OKE
|
$298M |
| 3 |
Alcoa
AA
|
$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 5 |
Avis
CAR
|
$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$377B
| $13.7M | 0.05% |
250,618
+157,093
| +168% | +$8.58M |
|
77
Broadcom
AVGO
$1.43T
| $13.3M | 0.05% |
1,103,220
-519,590
| -32% | -$6.27M |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.8M | 0.05% |
255,577
+161,192
| +171% | +$8.07M |
|
79
Targa Resources
TRGP
$35.5B
| $12.8M | 0.05% |
+226,658
| New | +$12.8M |
|
80
GE Aerospace
GE
$298B
| $12.3M | 0.04% |
100,085
-23,025
| -19% | -$2.83M |
|
81
Cheniere Energy
LNG
$52.6B
| $12.1M | 0.04% |
242,359
+242,189
| +142,464% | +$12M |
|
82
RTX Corp
RTX
$212B
| $11.9M | 0.04% |
209,195
+144,162
| +222% | +$8.21M |
|
83
Occidental Petroleum
OXY
$45.6B
| $11M | 0.04% |
160,734
+9,295
| +6% | +$635K |
|
84
iShares MSCI Brazil ETF
EWZ
$5.34B
| $10.8M | 0.04% |
491,594
+209,508
| +74% | +$4.62M |
|
85
NXP Semiconductors
NXPI
$56B
| $10.8M | 0.04% |
127,626
+8,570
| +7% | +$725K |
|
|
86
Technology Select Sector SPDR Fund
XLK
$83.4B
| $10.7M | 0.04% |
270,206
-4,969,500
| -95% | -$197M |
|
87
Pfizer
PFE
$140B
| $10.6M | 0.04% |
356,553
-283,795
| -44% | -$8.47M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.04% |
146,732
-29,769
| -17% | -$2.14M |
|
89
Vodafone
VOD
$28.4B
| $10.6M | 0.04% |
332,869
+289,149
| +661% | +$9.17M |
|
90
Coca-Cola
KO
$296B
| $10.5M | 0.04% |
259,761
-487,470
| -65% | -$19.6M |
|
91
Boeing
BA
$176B
| $10.4M | 0.04% |
79,086
+18,973
| +32% | +$2.49M |
|
92
VanEck Semiconductor ETF
SMH
$26.7B
| $10.1M | 0.04% |
+400,000
| New | +$10.1M |
|
93
Cigna
CI
$80.6B
| $9.96M | 0.04% |
74,930
+27,905
| +59% | +$3.71M |
|
|
MR
94
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.89M | 0.04% |
338,333
+293,854
| +661% | +$8.59M |
|
|
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
| $9.66M | 0.03% |
198,197
+43,094
| +28% | +$2.1M |
|
96
Transocean
RIG
$2.87B
| $9.34M | 0.03% |
609,864
+418,988
| +220% | +$6.42M |
|
97
LyondellBasell Industries
LYB
$17.2B
| $9.21M | 0.03% |
109,009
+63,277
| +138% | +$5.34M |
|
98
Angi Inc
ANGI
$780M
| $9.11M | 0.03% |
164,774
| – | – |
|
99
iShares China Large-Cap ETF
FXI
$6.53B
| $9.01M | 0.03% |
244,858
-94,252
| -28% | -$3.47M |
|
100
United Airlines
UAL
$34.8B
| $8.95M | 0.03% |
170,297
+164,813
| +3,005% | +$8.66M |
|