Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.4B
AUM Growth
+$10.4B
(+65%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
208
Increased
204
Reduced
201
Closed
275
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.03B |
| 2 |
Mondelez International
MDLZ
|
$803M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$232M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$205M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$175M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 3 |
Fortinet
FTNT
|
$63M |
| 4 |
Microsoft
MSFT
|
$60.7M |
| 5 |
Alcoa
AA
|
$45M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.04% | 18,504 +1,031 | +6% | +$831K |
|
77
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.9M | 0.04% | 442,468 -238,547 | -35% | -$8.03M |
|
78
Exxon Mobil
XOM
$487B
| $14.4M | 0.04% | 166,451 -32,593 | -16% | -$2.82M |
|
79
ANI Pharmaceuticals
ANIP
$2.03B
| $13.7M | 0.04% | 206,391 +25,327 | +14% | +$1.68M |
|
80
Conagra Brands
CAG
$9.16B
| $13.6M | 0.04% | 289,665 +162,790 | +128% | +$7.66M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.6M | 0.04% | 327,500 +2,500 | +0.8% | +$104K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $13.5M | 0.04% | 169,401 -2,550 | -1% | -$203K |
|
83
Tiptree Inc
TIPT
$879M
| $13.5M | 0.04% | 2,273,701 -1,000,000 | -31% | -$5.92M |
|
84
Advance Auto Parts
AAP
$3.66B
| $13.2M | 0.04% | 88,481 -87,068 | -50% | -$13M |
|
85
InterDigital
IDCC
$7.01B
| $12.6M | 0.04% | 158,909 +15,249 | +11% | +$1.21M |
|
86
Textron
TXT
$14.3B
| $12.5M | 0.04% | +314,560 | New | +$12.5M |
|
87
Williams Companies
WMB
$70.7B
| $12.5M | 0.03% | 405,140 +285,687 | +239% | +$8.78M |
|
88
Illinois Tool Works
ITW
$77.1B
| $12.1M | 0.03% | 101,253 -11,472 | -10% | -$1.37M |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $11.6M | 0.03% | 100,546 +59,994 | +148% | +$6.92M |
|
90
FS KKR Capital
FSK
$5.11B
| $11.5M | 0.03% | 1,210,312 -37,261 | -3% | -$353K |
|
91
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.03% | 96,331 +36,288 | +60% | +$4.29M |
|
92
Kinder Morgan
KMI
$60B
| $11.4M | 0.03% | 492,195 +177,611 | +56% | +$4.11M |
|
|
COWN
93
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.1M | 0.03% | 3,052,538 +717,308 | +31% | +$2.6M |
|
94
Amazon
AMZN
$2.44T
| $11M | 0.03% | 13,347 -369 | -3% | -$303K |
|
95
DuPont de Nemours
DD
$32.2B
| $10.8M | 0.03% | 208,163 -27,405 | -12% | -$1.42M |
|
96
Green Plains
GPRE
$728M
| $10.8M | 0.03% | 412,930 -408,790 | -50% | -$10.6M |
|
|
CXRX
97
DELISTED
Concordia International Corp. Common Stock
CXRX
| $10.7M | 0.03% | 2,111,150 +1,559,000 | +282% | +$7.92M |
|
|
WMGI
98
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 0.03% | 428,035 +185,920 | +77% | +$4.57M |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $10.3M | 0.03% | +461,554 | New | +$10.3M |
|
100
Chevron
CVX
$324B
| $10.1M | 0.03% | 99,573 +25,250 | +34% | +$2.57M |
|