Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.87B
| $7.86M | 0.02% |
193,520
+94,264
| +95% | +$3.83M |
|
177
Biogen
BIIB
$20.6B
| $7.79M | 0.02% |
23,605
+14,224
| +152% | +$4.69M |
|
|
DST
178
DELISTED
DST Systems Inc.
DST
| $7.76M | 0.02% |
182,758
+63,592
| +53% | +$2.7M |
|
179
Weyerhaeuser
WY
$18.9B
| $7.68M | 0.02% |
240,720
-333,589
| -58% | -$10.6M |
|
180
Spectrum Brands
SPB
$1.38B
| $7.68M | 0.02% |
+85,874
| New | +$7.68M |
|
181
APA Corp
APA
$8.14B
| $7.63M | 0.02% |
81,101
+50,986
| +169% | +$4.8M |
|
182
Abercrombie & Fitch
ANF
$4.49B
| $7.62M | 0.02% |
208,992
+105,857
| +103% | +$3.86M |
|
183
Philip Morris
PM
$251B
| $7.61M | 0.02% |
91,172
-8,717
| -9% | -$728K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.57M | 0.02% |
55,066
-18,666
| -25% | -$2.57M |
|
185
Air Lease Corp
AL
$7.12B
| $7.55M | 0.02% |
226,932
+92,450
| +69% | +$3.07M |
|
186
BHP
BHP
$138B
| $7.52M | 0.02% |
151,043
+64,571
| +75% | +$3.21M |
|
187
Home Depot
HD
$417B
| $7.41M | 0.02% |
82,914
+78,637
| +1,839% | +$7.03M |
|
188
Booking.com
BKNG
$178B
| $7.33M | 0.02% |
6,276
+2,103
| +50% | +$2.46M |
|
189
Johnson & Johnson
JNJ
$430B
| $7.33M | 0.02% |
68,922
+38,268
| +125% | +$4.07M |
|
190
Copa Holdings
CPA
$4.85B
| $7.33M | 0.02% |
68,359
+61,488
| +895% | +$6.59M |
|
191
Aramark
ARMK
$10.2B
| $7.27M | 0.02% |
382,023
-24,607
| -6% | -$469K |
|
192
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.26M | 0.02% |
132,718
| – | – |
|
193
Conagra Brands
CAG
$9.23B
| $7.24M | 0.02% |
282,126
+102,890
| +57% | +$2.64M |
|
194
HP
HPQ
$27.4B
| $7.21M | 0.02% |
446,552
+208,912
| +88% | +$3.37M |
|
195
Tri Pointe Homes
TPH
$3.25B
| $7.19M | 0.02% |
550,829
+444,004
| +416% | +$5.8M |
|
196
Estee Lauder
EL
$32.1B
| $7.15M | 0.02% |
95,499
+30,723
| +47% | +$2.3M |
|
197
Comcast
CMCSA
$125B
| $7.14M | 0.02% |
265,404
-44,572
| -14% | -$1.2M |
|
|
SINA
198
DELISTED
Sina Corp
SINA
| $7.12M | 0.02% |
171,415
+82,441
| +93% | +$3.42M |
|
|
TRAK
199
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.99M | 0.02% |
160,893
+9,109
| +6% | +$396K |
|
200
Boeing
BA
$174B
| $6.97M | 0.02% |
54,296
-51,193
| -49% | -$6.57M |
|