Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$1.4B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
230
Increased
212
Reduced
239
Closed
594
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.5B
| $3.66M | 0.01% |
90,529
+34,257
| +61% | +$1.38M |
|
177
McCormick & Company Non-Voting
MKC
$19.1B
| $3.66M | 0.01% |
68,580
+1,130
| +2% | +$60.3K |
|
178
Leggett & Platt
LEG
$1.35B
| $3.6M | 0.01% |
71,034
-5,285
| -7% | -$268K |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| $3.58M | 0.01% |
19,743
-174,209
| -90% | -$31.6M |
|
180
Cincinnati Financial
CINF
$24B
| $3.58M | 0.01% |
48,430
-2,031
| -4% | -$150K |
|
181
T-Mobile US
TMUS
$284B
| $3.57M | 0.01% |
82,840
| – | – |
|
182
Micron Technology
MU
$142B
| $3.56M | 0.01% |
259,430
+217,265
| +515% | +$2.98M |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $3.55M | 0.01% |
15,095
-510
| -3% | -$120K |
|
184
Clorox
CLX
$15.6B
| $3.52M | 0.01% |
25,546
-3,654
| -13% | -$504K |
|
185
Dover
DOV
$24.3B
| $3.51M | 0.01% |
62,947
-14,947
| -19% | -$834K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $3.51M | 0.01% |
99,682
+97,894
| +5,475% | +$3.45M |
|
187
Autodesk
ADSK
$68.8B
| $3.51M | 0.01% |
64,947
-24,983
| -28% | -$1.35M |
|
188
Consolidated Edison
ED
$35.4B
| $3.5M | 0.01% |
43,701
+2,001
| +5% | +$160K |
|
|
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.49M | 0.01% |
109,694
+52,912
| +93% | +$1.68M |
|
|
CLR
190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.46M | 0.01% |
77,025
+39,389
| +105% | +$1.77M |
|
191
Healthpeak Properties
DOC
$12.6B
| $3.44M | 0.01% |
106,794
-169,976
| -61% | -$5.48M |
|
192
Medtronic
MDT
$120B
| $3.43M | 0.01% |
39,601
-10,123
| -20% | -$876K |
|
193
Kimberly-Clark
KMB
$43.2B
| $3.42M | 0.01% |
25,054
+2,460
| +11% | +$336K |
|
194
Brown-Forman Class B
BF.B
$13.7B
| $3.42M | 0.01% |
107,328
+1,859
| +2% | +$59.2K |
|
195
Yum! Brands
YUM
$40.4B
| $3.41M | 0.01% |
57,401
-48,636
| -46% | -$2.89M |
|
196
Cintas
CTAS
$82.3B
| $3.41M | 0.01% |
139,492
-37,984
| -21% | -$928K |
|
197
Genuine Parts
GPC
$19.5B
| $3.4M | 0.01% |
33,622
-3,308
| -9% | -$335K |
|
198
Dycom Industries
DY
$7.08B
| $3.4M | 0.01% |
38,145
+29,988
| +368% | +$2.67M |
|
199
Archer Daniels Midland
ADM
$30B
| $3.36M | 0.01% |
78,953
-19,411
| -20% | -$826K |
|
200
Colgate-Palmolive
CL
$69.3B
| $3.33M | 0.01% |
45,499
-1,660
| -4% | -$121K |
|