Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,095
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$755M |
| 2 |
Bank of America
BAC
|
$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$397M |
| 4 |
Trane Technologies
TT
|
$363M |
| 5 |
Visa
V
|
$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $9.57M | 0.08% |
+96,719
| New | +$9.57M |
|
127
Mastercard
MA
$528B
| $9.55M | 0.08% |
+167,090
| New | +$9.55M |
|
128
Bank of New York Mellon
BK
$73.1B
| $9.49M | 0.08% |
+337,226
| New | +$9.49M |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.43M | 0.08% |
+153,330
| New | +$9.43M |
|
130
iShares MSCI Brazil ETF
EWZ
$5.47B
| $9.38M | 0.08% |
+213,861
| New | +$9.38M |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.37M | 0.08% |
+83,436
| New | +$9.37M |
|
132
BlackBerry
BB
$2.31B
| $9.31M | 0.08% |
+888,772
| New | +$9.31M |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $9.18M | 0.07% |
+379,647
| New | +$9.18M |
|
134
eBay
EBAY
$42.3B
| $9.14M | 0.07% |
+418,829
| New | +$9.14M |
|
135
Home Depot
HD
$417B
| $9.12M | 0.07% |
+118,369
| New | +$9.12M |
|
136
PepsiCo
PEP
$200B
| $9.01M | 0.07% |
+110,567
| New | +$9.01M |
|
137
SiriusXM
SIRI
$8.1B
| $8.96M | 0.07% |
+268,732
| New | +$8.96M |
|
|
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.81M | 0.07% |
+143,630
| New | +$8.81M |
|
139
Charter Communications
CHTR
$35.7B
| $8.75M | 0.07% |
+70,906
| New | +$8.75M |
|
|
NTK
140
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $8.65M | 0.07% |
+134,285
| New | +$8.65M |
|
141
Innoviva
INVA
$1.29B
| $8.6M | 0.07% |
+277,128
| New | +$8.6M |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.59M | 0.07% |
+280,220
| New | +$8.59M |
|
143
Xcel Energy
XEL
$43B
| $8.59M | 0.07% |
+302,998
| New | +$8.59M |
|
144
Quanta Services
PWR
$55.5B
| $8.58M | 0.07% |
+323,763
| New | +$8.58M |
|
145
Ecopetrol
EC
$18.7B
| $8.56M | 0.07% |
+203,238
| New | +$8.56M |
|
146
American Express
AXP
$227B
| $8.52M | 0.07% |
+113,954
| New | +$8.52M |
|
147
Fluor
FLR
$6.72B
| $8.45M | 0.07% |
+142,034
| New | +$8.45M |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.3M | 0.07% |
+178,361
| New | +$8.3M |
|
149
Blackrock
BLK
$170B
| $8.3M | 0.07% |
+32,249
| New | +$8.3M |
|
150
Petrobras
PBR
$78.7B
| $8.13M | 0.07% |
+606,356
| New | +$8.13M |
|