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 | |
|---|---|---|---|---|---|---|
126
Innoviva
INVA
$1.29B
| $11.1M | 0.03% |
632,752
+251,821
| +66% | +$4.44M |
|
127
AbbVie
ABBV
$375B
| $11.1M | 0.03% |
193,157
+180,012
| +1,369% | +$10.4M |
|
128
Angi Inc
ANGI
$811M
| $11.1M | 0.03% |
164,794
-343
| -0.2% | -$23.1K |
|
129
Walmart
WMT
$801B
| $11M | 0.03% |
429,876
-288,846
| -40% | -$7.37M |
|
130
Duke Energy
DUK
$93.8B
| $10.9M | 0.03% |
146,118
+134,975
| +1,211% | +$10M |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.03% |
90,965
+72,415
| +390% | +$8.6M |
|
132
Capri Holdings
CPRI
$2.53B
| $10.8M | 0.03% |
147,374
+68,413
| +87% | +$5.01M |
|
|
133
Intercontinental Exchange
ICE
$99.8B
| $10.8M | 0.03% |
274,665
-1,220,235
| -82% | -$47.8M |
|
134
NRG Energy
NRG
$28.6B
| $10.8M | 0.03% |
351,914
+181,586
| +107% | +$5.55M |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.7M | 0.03% |
88,591
+85,107
| +2,443% | +$10.3M |
|
136
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.03% |
316,541
+59,577
| +23% | +$1.95M |
|
137
Liberty Global Class A
LBTYA
$4.05B
| $10.3M | 0.03% |
291,567
+135,594
| +87% | +$4.77M |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.03% |
204,398
+34,837
| +21% | +$1.75M |
|
|
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
| $10.2M | 0.03% |
224,472
+104,812
| +88% | +$4.78M |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10M | 0.03% |
286,275
+111,575
| +64% | +$3.9M |
|
141
Chevron
CVX
$310B
| $9.98M | 0.03% |
83,336
+24,190
| +41% | +$2.9M |
|
142
Procter & Gamble
PG
$375B
| $9.83M | 0.03% |
118,476
-163,314
| -58% | -$13.5M |
|
|
ESTX
143
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $9.62M | 0.03% |
+200,100
| New | +$9.62M |
|
|
CZR
144
DELISTED
Caesars Entertainment Corporation
CZR
| $9.54M | 0.03% |
+731,693
| New | +$9.54M |
|
145
Morgan Stanley
MS
$236B
| $9.51M | 0.03% |
281,944
-44,285
| -14% | -$1.49M |
|
146
Liberty Media Series C
FWONK
$25.2B
| $9.51M | 0.03% |
+378,228
| New | +$9.51M |
|
147
Dollar General
DG
$24.1B
| $9.49M | 0.03% |
156,777
-108,236
| -41% | -$6.55M |
|
148
Agilent Technologies
A
$36.5B
| $9.32M | 0.03% |
228,537
+197,559
| +638% | +$8.06M |
|
|
SCTY
149
DELISTED
SolarCity Corporation
SCTY
| $9.31M | 0.03% |
157,730
+129,595
| +461% | +$7.65M |
|
|
BTM
150
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $9.3M | 0.03% |
+13,426,477
| New | +$9.3M |
|