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 | |
|---|---|---|---|---|---|---|
101
TIM SA
TIMB
$10.1B
| $15.7M | 0.07% |
602,000
+593,200
| +6,741% | +$15.5M |
|
102
Philip Morris
PM
$254B
| $15.3M | 0.07% |
176,126
-161,254
| -48% | -$14M |
|
|
COLE
103
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $15.2M | 0.07% |
1,083,703
+74,728
| +7% | +$1.05M |
|
|
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
| $15.2M | 0.07% |
412,492
+377,407
| +1,076% | +$13.9M |
|
105
Walmart
WMT
$793B
| $15.1M | 0.07% |
192,063
-214,094
| -53% | -$16.8M |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $15M | 0.07% |
1,234,037
-267,069
| -18% | -$3.24M |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$3.09B
| $14.7M | 0.07% |
815,131
-260,239
| -24% | -$4.7M |
|
108
Ford
F
$46.2B
| $14.6M | 0.07% |
946,757
-251,773
| -21% | -$3.88M |
|
109
Verizon
VZ
$184B
| $14.6M | 0.07% |
298,479
-219,254
| -42% | -$10.7M |
|
110
Cleveland-Cliffs
CLF
$5.18B
| $14.6M | 0.07% |
554,815
+448,257
| +421% | +$11.8M |
|
111
Herc Holdings
HRI
$4.2B
| $14.5M | 0.07% |
508,621
+349,954
| +221% | +$9.98M |
|
112
Chart Industries
GTLS
$8.94B
| $14.5M | 0.07% |
+151,013
| New | +$14.5M |
|
113
Visteon
VC
$3.35B
| $14.4M | 0.07% |
176,836
+83,547
| +90% | +$6.82M |
|
114
Cisco
CSCO
$268B
| $14.3M | 0.07% |
633,807
-443,855
| -41% | -$10M |
|
115
Comcast
CMCSA
$125B
| $14.1M | 0.06% |
274,723
-151,497
| -36% | -$7.8M |
|
116
Edgewell Personal Care
EPC
$1.1B
| $13.8M | 0.06% |
127,455
-16,863
| -12% | -$1.83M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.06% |
171,910
+18,141
| +12% | +$1.45M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.06% |
173,372
+5,507
| +3% | +$437K |
|
119
United States Oil Fund
USO
$967M
| $13.7M | 0.06% |
387,868
+114,820
| +42% | +$4.06M |
|
120
Aptiv
APTV
$17.3B
| $13.4M | 0.06% |
223,374
+68,154
| +44% | +$4.09M |
|
121
NXP Semiconductors
NXPI
$57.5B
| $13.4M | 0.06% |
291,591
-43,220
| -13% | -$1.98M |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.4M | 0.06% |
161,307
-38,956
| -19% | -$3.23M |
|
|
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.3M | 0.06% |
1,453,980
+140,142
| +11% | +$1.28M |
|
124
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $13.2M | 0.06% |
313,520
+204,950
| +189% | +$8.6M |
|
|
LO
125
DELISTED
LORILLARD INC COM STK
LO
| $13M | 0.06% |
255,848
+127,967
| +100% | +$6.49M |
|