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
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
Sempra
SRE
|
$361M |
| 3 |
AT&T
T
|
$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
$270M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
RPM International
RPM
|
$193M |
| 4 |
Apple
AAPL
|
$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$85.7B
| $25.2M | 0.08% |
1,061,905
+563,052
| +113% | +$13.4M |
|
102
IQVIA
IQV
$31.3B
| $25.2M | 0.08% |
252,345
-16,900
| -6% | -$1.69M |
|
103
Packaging Corp of America
PKG
$19.5B
| $25.2M | 0.08% |
225,001
-10,019
| -4% | -$1.12M |
|
104
IAC Inc
IAC
$2.95B
| $25M | 0.08% |
917,759
+246,623
| +37% | +$6.72M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 0.08% |
131,595
-50,259
| -28% | -$9.51M |
|
106
Chevron
CVX
$318B
| $24.6M | 0.08% |
194,923
-109,542
| -36% | -$13.8M |
|
107
Mastercard
MA
$538B
| $24.6M | 0.08% |
125,146
-21,194
| -14% | -$4.17M |
|
108
Johnson & Johnson
JNJ
$431B
| $24.4M | 0.08% |
200,865
-293,847
| -59% | -$35.7M |
|
109
Baidu
BIDU
$33.8B
| $24.2M | 0.08% |
99,659
+1,511
| +2% | +$367K |
|
|
TVPT
110
DELISTED
Travelport Worldwide Limited
TVPT
| $24M | 0.08% |
1,297,106
-16,300
| -1% | -$302K |
|
111
Valero Energy
VLO
$48.3B
| $23.5M | 0.08% |
212,446
+11,566
| +6% | +$1.28M |
|
112
Waste Management
WM
$90.6B
| $23.5M | 0.07% |
288,324
+245,287
| +570% | +$20M |
|
113
Zoetis
ZTS
$67.9B
| $23.3M | 0.07% |
273,448
+148,639
| +119% | +$12.7M |
|
114
Stryker
SYK
$151B
| $22.9M | 0.07% |
135,865
+84,090
| +162% | +$14.2M |
|
115
Universal Health Services
UHS
$11.8B
| $22.7M | 0.07% |
203,801
+44,118
| +28% | +$4.92M |
|
116
Micron Technology
MU
$139B
| $22.7M | 0.07% |
432,440
-195,650
| -31% | -$10.3M |
|
117
Northrop Grumman
NOC
$83B
| $22.6M | 0.07% |
73,556
+22,433
| +44% | +$6.9M |
|
118
Advanced Micro Devices
AMD
$263B
| $22.2M | 0.07% |
1,481,097
-751,416
| -34% | -$11.3M |
|
119
Microchip Technology
MCHP
$34.8B
| $22.2M | 0.07% |
487,976
+451,226
| +1,228% | +$20.5M |
|
120
SPDR Gold Trust
GLD
$110B
| $22.1M | 0.07% |
186,677
+184,493
| +8,447% | +$21.9M |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22M | 0.07% |
427,519
-654,155
| -60% | -$33.7M |
|
122
Kellanova
K
$27.6B
| $21.8M | 0.07% |
332,165
+296,830
| +840% | +$19.5M |
|
123
Fidelity National Information Services
FIS
$35.9B
| $21.8M | 0.07% |
205,331
+169,619
| +475% | +$18M |
|
124
PVH
PVH
$4.29B
| $21.6M | 0.07% |
144,299
-10,506
| -7% | -$1.57M |
|
125
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $21.6M | 0.07% |
849,135
-67,692
| -7% | -$1.72M |
|