Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
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 | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.8B
| $13M | 0.06% |
941,313
+481,464
| +105% | +$6.63M |
|
127
Mastercard
MA
$538B
| $13M | 0.06% |
155,280
-65,960
| -30% | -$5.5M |
|
128
Cummins
CMI
$55.2B
| $12.9M | 0.06% |
92,015
-12,060
| -12% | -$1.7M |
|
129
NCR Voyix
VYX
$1.74B
| $12.9M | 0.06% |
619,253
+603,768
| +3,899% | +$12.6M |
|
130
CNX Resources
CNX
$4.16B
| $12.9M | 0.06% |
406,644
+298,769
| +277% | +$9.46M |
|
131
Nokia
NOK
$24.7B
| $12.8M | 0.06% |
1,584,296
+320,604
| +25% | +$2.6M |
|
132
Deere & Co
DE
$128B
| $12.8M | 0.06% |
139,816
-67,892
| -33% | -$6.2M |
|
133
First Solar
FSLR
$21.7B
| $12.8M | 0.06% |
233,534
+141,843
| +155% | +$7.75M |
|
134
D.R. Horton
DHI
$52.7B
| $12.7M | 0.06% |
576,451
+297,143
| +106% | +$6.56M |
|
135
McDonald's
MCD
$226B
| $12.6M | 0.06% |
129,364
-94,969
| -42% | -$9.21M |
|
136
Yelp
YELP
$2B
| $12.3M | 0.06% |
179,862
+109,731
| +156% | +$7.53M |
|
137
Biogen
BIIB
$20.5B
| $12.1M | 0.06% |
43,442
+4,981
| +13% | +$1.39M |
|
138
Tesla
TSLA
$1.09T
| $12.1M | 0.06% |
1,203,750
-218,400
| -15% | -$2.2M |
|
139
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $12M | 0.06% |
361,539
+197,436
| +120% | +$6.56M |
|
140
Gilead Sciences
GILD
$140B
| $12M | 0.05% |
159,613
-177,020
| -53% | -$13.3M |
|
141
Oneok
OKE
$46.8B
| $11.8M | 0.05% |
218,699
+67,001
| +44% | +$3.62M |
|
142
Melco Resorts & Entertainment
MLCO
$3.94B
| $11.7M | 0.05% |
297,883
-38,502
| -11% | -$1.51M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.05% |
182,907
-60,222
| -25% | -$3.84M |
|
144
Caterpillar
CAT
$197B
| $11.6M | 0.05% |
128,092
-214,761
| -63% | -$19.5M |
|
145
Advance Auto Parts
AAP
$3.6B
| $11.6M | 0.05% |
104,521
-23,244
| -18% | -$2.57M |
|
|
HOS
146
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.2M | 0.05% |
227,107
+124,809
| +122% | +$6.14M |
|
147
PepsiCo
PEP
$201B
| $11M | 0.05% |
133,241
-153,151
| -53% | -$12.7M |
|
|
SINA
148
DELISTED
Sina Corp
SINA
| $10.9M | 0.05% |
129,760
+57,138
| +79% | +$4.8M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $10.7M | 0.05% |
127,048
-34,402
| -21% | -$2.91M |
|
150
3M
MMM
$82.8B
| $10.7M | 0.05% |
91,750
-36,084
| -28% | -$4.21M |
|