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 | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.7B
| $4.99M | 0.01% |
61,953
+26,816
| +76% | +$2.16M |
|
152
Sabre
SABR
$683M
| $4.9M | 0.01% |
+174,491
| New | +$4.9M |
|
153
TTM Technologies
TTMI
$4.78B
| $4.85M | 0.01% |
422,824
-30
| -0% | -$344 |
|
154
Walt Disney
DIS
$211B
| $4.83M | 0.01% |
51,984
-36,234
| -41% | -$3.37M |
|
155
Delta Air Lines
DAL
$40B
| $4.76M | 0.01% |
120,886
-158,834
| -57% | -$6.26M |
|
156
Nasdaq
NDAQ
$53.8B
| $4.59M | 0.01% |
+67,825
| New | +$4.59M |
|
157
Workday
WDAY
$62.3B
| $4.57M | 0.01% |
50,067
+44,738
| +840% | +$4.08M |
|
158
Sysco
SYY
$38.8B
| $4.57M | 0.01% |
93,136
-6,921
| -7% | -$340K |
|
159
Qualcomm
QCOM
$170B
| $4.55M | 0.01% |
68,777
+40,481
| +143% | +$2.68M |
|
160
T Rowe Price
TROW
$23.2B
| $4.4M | 0.01% |
66,121
-12,134
| -16% | -$807K |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $4.35M | 0.01% |
515,356
+498,856
| +3,023% | +$4.21M |
|
|
BRCD
162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.32M | 0.01% |
468,333
+51,576
| +12% | +$476K |
|
163
Altisource Portfolio Solutions
ASPS
$124M
| $4.3M | 0.01% |
133,483
+130,126
| +3,876% | +$4.19M |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.28M | 0.01% |
82,381
+5,356
| +7% | +$278K |
|
165
Cheniere Energy
LNG
$52.6B
| $4.23M | 0.01% |
96,651
+60,394
| +167% | +$2.64M |
|
166
3M
MMM
$81B
| $4.15M | 0.01% |
23,785
-23,583
| -50% | -$4.12M |
|
167
Lockheed Martin
LMT
$105B
| $4.13M | 0.01% |
17,224
-22,901
| -57% | -$5.48M |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.08M | 0.01% |
34,770
+26,090
| +301% | +$3.06M |
|
169
PepsiCo
PEP
$203B
| $4.04M | 0.01% |
37,440
-2,568
| -6% | -$277K |
|
170
American Airlines Group
AAL
$8.87B
| $4.01M | 0.01% |
109,670
-94,794
| -46% | -$3.47M |
|
171
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $4.01M | 0.01% |
54,998
-46,857
| -46% | -$3.41M |
|
|
RSX
172
DELISTED
VanEck Russia ETF
RSX
| $4.01M | 0.01% |
211,804
+65,386
| +45% | +$1.24M |
|
173
Clorox
CLX
$15B
| $3.99M | 0.01% |
31,861
+6,315
| +25% | +$790K |
|
174
Ezcorp Inc
EZPW
$1.01B
| $3.98M | 0.01% |
361,732
-3,855
| -1% | -$42.4K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.97M | 0.01% |
105,846
-376,031
| -78% | -$14.1M |
|