Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.34M | ﹤0.01% |
73,732
-295,086
| -80% | -$37.4M |
|
152
Best Buy
BBY
$16.1B
| $9.34M | ﹤0.01% |
303,465
+165,890
| +121% | +$5.11M |
|
153
Freeport-McMoran
FCX
$66.5B
| $9.26M | ﹤0.01% |
256,964
-10,985
| -4% | -$396K |
|
|
FSL
154
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.25M | ﹤0.01% |
394,749
+105,253
| +36% | +$2.47M |
|
155
CVS Health
CVS
$93.6B
| $9.17M | ﹤0.01% |
121,132
-70,696
| -37% | -$5.35M |
|
156
IAC Inc
IAC
$2.98B
| $8.94M | ﹤0.01% |
724,812
-3,934
| -0.5% | -$48.5K |
|
157
Synaptics
SYNA
$2.7B
| $8.81M | ﹤0.01% |
99,300
+35,302
| +55% | +$3.13M |
|
158
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.75M | ﹤0.01% |
176,455
+170,755
| +2,996% | +$8.46M |
|
|
S
159
DELISTED
Sprint Corporation
S
| $8.7M | ﹤0.01% |
1,010,630
+139,116
| +16% | +$1.2M |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $8.49M | ﹤0.01% |
+90,193
| New | +$8.49M |
|
161
Philip Morris
PM
$251B
| $8.42M | ﹤0.01% |
99,889
-245,491
| -71% | -$20.7M |
|
162
Lowe's Companies
LOW
$151B
| $8.41M | ﹤0.01% |
176,083
-118,470
| -40% | -$5.66M |
|
163
Halliburton
HAL
$18.8B
| $8.3M | ﹤0.01% |
118,177
-77,671
| -40% | -$5.46M |
|
164
Comcast
CMCSA
$125B
| $8.27M | ﹤0.01% |
309,976
-624,778
| -67% | -$16.7M |
|
165
Marathon Petroleum
MPC
$54.8B
| $8.27M | ﹤0.01% |
209,006
+65,592
| +46% | +$2.59M |
|
166
Radian Group
RDN
$4.79B
| $8.23M | ﹤0.01% |
554,829
+403,496
| +267% | +$5.99M |
|
167
Visteon
VC
$3.41B
| $8.21M | ﹤0.01% |
85,050
-39,623
| -32% | -$3.83M |
|
168
NCR Voyix
VYX
$1.84B
| $8.17M | ﹤0.01% |
381,616
-184,892
| -33% | -$3.96M |
|
169
United Parks & Resorts
PRKS
$2.99B
| $8.14M | ﹤0.01% |
+285,046
| New | +$8.14M |
|
170
Kaiser Aluminum
KALU
$1.25B
| $7.81M | ﹤0.01% |
107,277
-17,209
| -14% | -$1.25M |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.8M | ﹤0.01% |
132,718
+83,486
| +170% | +$4.9M |
|
172
Chevron
CVX
$310B
| $7.73M | ﹤0.01% |
59,146
-293,308
| -83% | -$38.3M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $7.7M | ﹤0.01% |
103,989
-98,854
| -49% | -$7.32M |
|
174
Coterra Energy
CTRA
$18.3B
| $7.65M | ﹤0.01% |
222,479
+107,131
| +93% | +$3.68M |
|
175
Walt Disney
DIS
$212B
| $7.64M | ﹤0.01% |
89,672
-298,344
| -77% | -$25.4M |
|