Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$646M |
| 3 |
United Parcel Service
UPS
|
$293M |
| 4 |
Visa
V
|
$266M |
| 5 |
Apple
AAPL
|
$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
$177M |
| 2 |
Cheniere Energy
LNG
|
$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Qualcomm
QCOM
|
$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.9B
| $7.91M | 0.04% |
87,300
-50,470
| -37% | -$4.57M |
|
202
Weyerhaeuser
WY
$18.4B
| $7.9M | 0.04% |
250,285
+14,729
| +6% | +$465K |
|
|
TRQ
203
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.83M | 0.04% |
233,106
-12,898
| -5% | -$433K |
|
204
Booking.com
BKNG
$181B
| $7.81M | 0.04% |
6,704
-2,402
| -26% | -$2.8M |
|
205
Boeing
BA
$174B
| $7.8M | 0.04% |
57,058
-279,536
| -83% | -$38.2M |
|
206
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.79M | 0.04% |
88,062
+71,499
| +432% | +$6.32M |
|
207
News Corp Class A
NWSA
$16.5B
| $7.76M | 0.04% |
431,486
+26,889
| +7% | +$484K |
|
208
DuPont de Nemours
DD
$32.3B
| $7.73M | 0.04% |
86,302
-89,975
| -51% | -$8.06M |
|
209
PG&E
PCG
$33.5B
| $7.72M | 0.04% |
191,676
+70,532
| +58% | +$2.84M |
|
210
AGNC Investment
AGNC
$10.6B
| $7.71M | 0.04% |
398,275
-233,753
| -37% | -$4.52M |
|
211
Freeport-McMoran
FCX
$66.1B
| $7.7M | 0.04% |
209,192
-129,287
| -38% | -$4.76M |
|
212
Alaska Air
ALK
$7.24B
| $7.6M | 0.03% |
207,740
+174,074
| +517% | +$6.37M |
|
213
Timken Company
TKR
$5.39B
| $7.56M | 0.03% |
191,727
+149,591
| +355% | +$5.9M |
|
214
Lam Research
LRCX
$127B
| $7.49M | 0.03% |
1,380,780
+709,820
| +106% | +$3.85M |
|
215
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.48M | 0.03% |
162,171
+88,571
| +120% | +$4.08M |
|
216
Fossil Group
FOSL
$184M
| $7.46M | 0.03% |
62,190
+2,296
| +4% | +$276K |
|
217
Danaher
DHR
$143B
| $7.39M | 0.03% |
142,591
+2,073
| +1% | +$107K |
|
|
B
218
Barrick Mining Corporation
B
$46.5B
| $7.39M | 0.03% |
419,747
+81,204
| +24% | +$1.43M |
|
|
ARIA
219
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.32M | 0.03% |
1,076,035
+875,303
| +436% | +$5.95M |
|
220
Nucor
NUE
$33.3B
| $7.28M | 0.03% |
136,779
+26,983
| +25% | +$1.44M |
|
221
Amgen
AMGN
$151B
| $7.24M | 0.03% |
63,508
-94,282
| -60% | -$10.8M |
|
222
AbbVie
ABBV
$376B
| $7.23M | 0.03% |
137,021
-143,123
| -51% | -$7.55M |
|
223
Mondelez International
MDLZ
$78.8B
| $7.21M | 0.03% |
209,555
-151,623
| -42% | -$5.22M |
|
224
Union Pacific
UNP
$132B
| $7.12M | 0.03% |
85,500
-103,026
| -55% | -$8.58M |
|
225
Helmerich & Payne
HP
$2.07B
| $7.08M | 0.03% |
84,147
+64,903
| +337% | +$5.46M |
|