Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $14.5M | 0.04% |
234,127
+190,065
| +431% | +$11.8M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $14.4M | 0.04% |
+132,465
| New | +$14.4M |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $14.4M | 0.04% |
3,066
-2,761
| -47% | -$12.9M |
|
104
T-Mobile US
TMUS
$284B
| $14.2M | 0.04% |
486,286
+200,036
| +70% | +$5.85M |
|
105
Honeywell
HON
$136B
| $14.2M | 0.04% |
161,880
+159,053
| +5,626% | +$13.9M |
|
106
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $14.1M | 0.04% |
478,049
+150,360
| +46% | +$4.45M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $14.1M | 0.04% |
121,535
+78,570
| +183% | +$9.12M |
|
108
VanEck Oil Services ETF
OIH
$888M
| $14M | 0.04% |
14,127
-906
| -6% | -$899K |
|
109
Golar LNG
GLNG
$4.48B
| $13.3M | 0.04% |
200,054
+117,048
| +141% | +$7.79M |
|
110
Mastercard
MA
$538B
| $13.2M | 0.04% |
178,963
-102,718
| -36% | -$7.6M |
|
111
3D Systems Corporation
DDD
$262M
| $13.2M | 0.04% |
281,948
+209,582
| +290% | +$9.8M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.04% |
174,012
+9,092
| +6% | +$684K |
|
113
Vale
VALE
$43.8B
| $13M | 0.04% |
+1,184,862
| New | +$13M |
|
114
SPDR S&P Retail ETF
XRT
$437M
| $12.8M | 0.03% |
298,952
-402,138
| -57% | -$17.3M |
|
115
United Airlines
UAL
$34.2B
| $12.8M | 0.03% |
274,797
+19,772
| +8% | +$921K |
|
116
Lowe's Companies
LOW
$148B
| $12.7M | 0.03% |
242,230
+66,147
| +38% | +$3.48M |
|
117
AerCap
AER
$21.8B
| $12.5M | 0.03% |
304,678
+98,647
| +48% | +$4.05M |
|
118
McDonald's
MCD
$226B
| $12.2M | 0.03% |
127,132
+94,633
| +291% | +$9.05M |
|
|
ICPT
119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | 0.03% |
50,216
+8,477
| +20% | +$2.02M |
|
|
RSX
120
DELISTED
VanEck Russia ETF
RSX
| $11.9M | 0.03% |
523,400
+277,385
| +113% | +$6.31M |
|
121
Molina Healthcare
MOH
$9.19B
| $11.8M | 0.03% |
279,396
+4,376
| +2% | +$186K |
|
122
IAC Inc
IAC
$2.93B
| $11.8M | 0.03% |
1,002,658
+277,846
| +38% | +$3.28M |
|
123
Best Buy
BBY
$16.2B
| $11.8M | 0.03% |
356,475
+53,010
| +17% | +$1.76M |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.03% |
57,148
-17,857
| -24% | -$3.61M |
|
125
Microsoft
MSFT
$3.77T
| $11.2M | 0.03% |
242,803
-38,411
| -14% | -$1.76M |
|