Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
Sempra
SRE
|
$361M |
| 3 |
AT&T
T
|
$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
$270M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
RPM International
RPM
|
$193M |
| 4 |
Apple
AAPL
|
$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $21.3M | 0.07% |
160,826
-46,841
| -23% | -$6.2M |
|
127
Marathon Petroleum
MPC
$54.8B
| $21.2M | 0.07% |
301,861
+261,129
| +641% | +$18.3M |
|
128
Nexstar Media Group
NXST
$6.31B
| $21.1M | 0.07% |
286,800
+278,300
| +3,274% | +$20.4M |
|
129
Flex
FLEX
$20.8B
| $20.8M | 0.07% |
1,955,657
+1,271,192
| +186% | +$13.5M |
|
130
ANI Pharmaceuticals
ANIP
$2.07B
| $20.7M | 0.07% |
310,115
+28,134
| +10% | +$1.88M |
|
131
Domino's
DPZ
$15.7B
| $20.5M | 0.07% |
+72,825
| New | +$20.5M |
|
132
Twilio
TWLO
$16.7B
| $20.2M | 0.06% |
361,200
+346,200
| +2,308% | +$19.4M |
|
133
Home Depot
HD
$417B
| $20.2M | 0.06% |
103,344
-268,481
| -72% | -$52.4M |
|
134
Gilead Sciences
GILD
$143B
| $20.1M | 0.06% |
283,164
-2,327
| -0.8% | -$165K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20M | 0.06% |
107,189
-249,219
| -70% | -$46.5M |
|
136
Delta Air Lines
DAL
$39.9B
| $19.8M | 0.06% |
400,272
-171,178
| -30% | -$8.48M |
|
137
Pfizer
PFE
$141B
| $19.6M | 0.06% |
570,292
-291,724
| -34% | -$10M |
|
138
Wynn Resorts
WYNN
$12.6B
| $19.6M | 0.06% |
117,148
-132,231
| -53% | -$22.1M |
|
139
Avery Dennison
AVY
$13.1B
| $19.2M | 0.06% |
187,738
+177,684
| +1,767% | +$18.1M |
|
140
VF Corp
VFC
$5.86B
| $18.5M | 0.06% |
241,530
+23,016
| +11% | +$1.77M |
|
141
Honeywell
HON
$136B
| $18.1M | 0.06% |
131,018
+50,099
| +62% | +$6.92M |
|
142
Nike
NKE
$109B
| $17.9M | 0.06% |
224,666
-9,171
| -4% | -$731K |
|
143
Vipshop
VIPS
$8.45B
| $17.9M | 0.06% |
1,645,958
+226,160
| +16% | +$2.45M |
|
144
NetEase
NTES
$85B
| $17.8M | 0.06% |
351,830
+5,465
| +2% | +$276K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $17.7M | 0.06% |
338,997
+10,412
| +3% | +$543K |
|
146
Tyson Foods
TSN
$20B
| $17.5M | 0.06% |
254,414
-149,201
| -37% | -$10.3M |
|
147
Lockheed Martin
LMT
$108B
| $17.3M | 0.06% |
58,500
+16,247
| +38% | +$4.8M |
|
148
Amgen
AMGN
$153B
| $17.3M | 0.05% |
93,462
+13,471
| +17% | +$2.49M |
|
149
InterDigital
IDCC
$7.43B
| $17.1M | 0.05% |
211,722
+13,747
| +7% | +$1.11M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.05% |
342,007
-368,966
| -52% | -$18.3M |
|