Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.4B
AUM Growth
+$10.4B
(+65%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
208
Increased
204
Reduced
201
Closed
275
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.03B |
| 2 |
Mondelez International
MDLZ
|
$803M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$232M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$175M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 3 |
Fortinet
FTNT
|
$63M |
| 4 |
Microsoft
MSFT
|
$60.7M |
| 5 |
Alcoa
AA
|
$45M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.6B
| $7.21M | 0.02% |
272,345
+267,030
| +5,024% | +$7.07M |
|
127
Halliburton
HAL
$18.4B
| $7.18M | 0.02% |
163,405
-31,623
| -16% | -$1.39M |
|
128
Walmart
WMT
$793B
| $6.88M | 0.02% |
95,112
+6,671
| +8% | +$482K |
|
129
VanEck Oil Services ETF
OIH
$862M
| $6.76M | 0.02% |
235,856
+168,866
| +252% | +$4.84M |
|
130
SPDR S&P Retail ETF
XRT
$428M
| $6.64M | 0.02% |
151,939
+17,939
| +13% | +$784K |
|
|
JOYY
131
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $6.63M | 0.02% |
124,458
+107,046
| +615% | +$5.7M |
|
132
Verizon
VZ
$184B
| $6.61M | 0.02% |
126,707
+13,540
| +12% | +$706K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $6.46M | 0.02% |
27,939
-52,435
| -65% | -$12.1M |
|
134
Cognizant
CTSH
$35.1B
| $6.39M | 0.02% |
133,924
+22,969
| +21% | +$1.1M |
|
135
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.2M | 0.02% |
+104,941
| New | +$6.2M |
|
136
Humana
HUM
$37.5B
| $6.16M | 0.02% |
34,880
+14,530
| +71% | +$2.57M |
|
|
CIT
137
DELISTED
CIT Group Inc.
CIT
| $6.14M | 0.02% |
+169,218
| New | +$6.14M |
|
138
Las Vegas Sands
LVS
$38B
| $6.13M | 0.02% |
106,627
-3,241
| -3% | -$186K |
|
139
GE Aerospace
GE
$293B
| $6.09M | 0.02% |
204,491
+110,257
| +117% | +$3.28M |
|
140
RTX Corp
RTX
$212B
| $5.76M | 0.02% |
56,599
-9,850
| -15% | -$1M |
|
141
Voya Financial
VOYA
$7.28B
| $5.72M | 0.02% |
+198,645
| New | +$5.72M |
|
142
Eli Lilly
LLY
$661B
| $5.67M | 0.02% |
+70,843
| New | +$5.67M |
|
143
T-Mobile US
TMUS
$284B
| $5.48M | 0.02% |
117,240
+34,400
| +42% | +$1.61M |
|
144
Dollar Tree
DLTR
$21.3B
| $5.39M | 0.02% |
+68,130
| New | +$5.39M |
|
145
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.37M | 0.02% |
157,989
+90,604
| +134% | +$3.08M |
|
146
Simpson Manufacturing
SSD
$7.81B
| $5.37M | 0.02% |
+121,951
| New | +$5.37M |
|
|
DNR
147
DELISTED
Denbury Resources, Inc.
DNR
| $5.22M | 0.01% |
1,617,000
-1,617,000
| -50% | -$5.22M |
|
148
NVIDIA
NVDA
$4.15T
| $5.15M | 0.01% |
75,577
+75,277
| +25,092% | +$5.12M |
|
149
S&P Global
SPGI
$165B
| $5.13M | 0.01% |
40,500
+10,239
| +34% | +$1.3M |
|
|
AMAG
150
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.13M | 0.01% |
+208,878
| New | +$5.13M |
|