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 | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $16.9M | 0.05% |
1,027,323
+9,826
| +1% | +$162K |
|
152
UnitedHealth
UNH
$286B
| $16.6M | 0.05% |
67,784
-8,072
| -11% | -$1.98M |
|
153
Goldman Sachs
GS
$223B
| $16.5M | 0.05% |
74,759
+2,102
| +3% | +$464K |
|
154
Pultegroup
PHM
$27.7B
| $16.5M | 0.05% |
572,656
-58,436
| -9% | -$1.68M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.05% |
221,705
-74,599
| -25% | -$5.46M |
|
156
CMS Energy
CMS
$21.4B
| $16.1M | 0.05% |
341,483
+115,475
| +51% | +$5.46M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.1M | 0.05% |
370,933
+285,800
| +336% | +$12.4M |
|
158
eBay
EBAY
$42.3B
| $15.8M | 0.05% |
436,355
-253,903
| -37% | -$9.21M |
|
159
Intel
INTC
$107B
| $15.7M | 0.05% |
316,307
-879,590
| -74% | -$43.7M |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.6M | 0.05% |
232,942
+188,104
| +420% | +$12.6M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.6M | 0.05% |
165,167
+153,776
| +1,350% | +$14.5M |
|
162
PG&E
PCG
$33.2B
| $15.5M | 0.05% |
364,733
+250,856
| +220% | +$10.7M |
|
163
Labcorp
LH
$23.2B
| $15.3M | 0.05% |
99,417
+90,086
| +965% | +$13.9M |
|
164
Yum! Brands
YUM
$40.1B
| $15.2M | 0.05% |
194,110
+158,158
| +440% | +$12.4M |
|
165
Cheniere Energy
LNG
$51.8B
| $15M | 0.05% |
+230,242
| New | +$15M |
|
166
Gen Digital
GEN
$18.2B
| $14.9M | 0.05% |
723,585
+669,165
| +1,230% | +$13.8M |
|
|
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | 0.05% |
1,205,017
-34,883
| -3% | -$428K |
|
168
Innoviva
INVA
$1.29B
| $14.8M | 0.05% |
1,069,972
-50,752
| -5% | -$700K |
|
169
American Tower
AMT
$92.9B
| $14.7M | 0.05% |
102,124
+67,565
| +196% | +$9.74M |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $14.7M | 0.05% |
112,004
+100,883
| +907% | +$13.2M |
|
171
ManpowerGroup
MAN
$1.91B
| $14.6M | 0.05% |
169,508
+164,410
| +3,225% | +$14.1M |
|
172
SPDR S&P Retail ETF
XRT
$441M
| $14.6M | 0.05% |
300,000
-1,311,100
| -81% | -$63.7M |
|
173
Teradyne
TER
$19.1B
| $14.3M | 0.05% |
375,935
+61,983
| +20% | +$2.36M |
|
174
Cummins
CMI
$55.1B
| $14.2M | 0.05% |
107,040
-76,500
| -42% | -$10.2M |
|
175
McKesson
MCK
$85.5B
| $14.1M | 0.04% |
105,679
+89,464
| +552% | +$11.9M |
|