Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
+$12.4B
(-15%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
482
Increased
739
Reduced
616
Closed
405
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.48B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$210M |
| 3 |
Visa
V
|
$142M |
| 4 |
Procter & Gamble
PG
|
$104M |
| 5 |
Assured Guaranty
AGO
|
$65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$637M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$518M |
| 4 |
United Parcel Service
UPS
|
$269M |
| 5 |
Cheniere Energy
LNG
|
$228M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.4B
| $15.3M | ﹤0.01% |
261,213
-30,378
| -10% | -$1.78M |
|
127
Texas Instruments
TXN
$177B
| $15.2M | ﹤0.01% |
322,440
+208,854
| +184% | +$9.84M |
|
128
Salesforce
CRM
$245B
| $15.2M | ﹤0.01% |
266,208
-88,537
| -25% | -$5.05M |
|
129
Honeywell
HON
$135B
| $15M | ﹤0.01% |
163,735
+103,739
| +173% | +$9.5M |
|
130
Lowe's Companies
LOW
$146B
| $14.4M | ﹤0.01% |
294,553
-177,723
| -38% | -$8.71M |
|
131
CVS Health
CVS
$92.5B
| $14.4M | ﹤0.01% |
191,828
+113,171
| +144% | +$8.47M |
|
132
3M
MMM
$80.9B
| $14.3M | ﹤0.01% |
105,675
+28,961
| +38% | +$3.92M |
|
133
ConocoPhillips
COP
$118B
| $14.2M | ﹤0.01% |
202,577
+66,018
| +48% | +$4.64M |
|
134
Union Pacific
UNP
$131B
| $14.2M | ﹤0.01% |
75,857
+33,107
| +77% | +$6.2M |
|
135
Liberty Media Series A
FWONA
$22.4B
| $14.1M | ﹤0.01% |
107,336
-7,927
| -7% | -$1.04M |
|
136
UnitedHealth
UNH
$277B
| $14M | ﹤0.01% |
174,472
+90,211
| +107% | +$7.26M |
|
|
SINA
137
DELISTED
Sina Corp
SINA
| $13.8M | ﹤0.01% |
227,750
+97,990
| +76% | +$5.93M |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $13.2M | ﹤0.01% |
202,843
+148,698
| +275% | +$9.66M |
|
139
Nokia
NOK
$23.6B
| $13M | ﹤0.01% |
1,766,332
+182,036
| +11% | +$1.34M |
|
140
Caterpillar
CAT
$194B
| $13M | ﹤0.01% |
130,755
+2,663
| +2% | +$264K |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.9M | ﹤0.01% |
169,278
+73,928
| +78% | +$5.65M |
|
142
FedEx
FDX
$53B
| $12.9M | ﹤0.01% |
97,178
+50,162
| +107% | +$6.67M |
|
143
Manitowoc
MTW
$349M
| $12.9M | ﹤0.01% |
411,953
+55,632
| +16% | +$1.74M |
|
144
Delta Air Lines
DAL
$40.3B
| $12.9M | ﹤0.01% |
372,282
+262,013
| +238% | +$9.08M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.9M | ﹤0.01% |
51,113
+35,231
| +222% | +$8.88M |
|
146
Altria Group
MO
$112B
| $12.7M | ﹤0.01% |
339,451
+207,729
| +158% | +$7.78M |
|
147
NCR Voyix
VYX
$1.75B
| $12.7M | ﹤0.01% |
347,551
-32,359
| -9% | -$1.18M |
|
148
Huntsman Corp
HUN
$1.88B
| $12.6M | ﹤0.01% |
519,512
+447,027
| +617% | +$10.9M |
|
149
BlackBerry
BB
$2.22B
| $12.6M | ﹤0.01% |
1,548,290
+194,969
| +14% | +$1.59M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $12.6M | ﹤0.01% |
203,671
+20,764
| +11% | +$1.28M |
|