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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $3.32M | 0.01% |
135,024
+37,248
| +38% | +$916K |
|
202
Becton Dickinson
BDX
$55.1B
| $3.32M | 0.01% |
20,054
-1,740
| -8% | -$288K |
|
203
S&P Global
SPGI
$164B
| $3.26M | 0.01% |
+30,261
| New | +$3.26M |
|
204
Charles River Laboratories
CRL
$8.08B
| $3.24M | 0.01% |
39,242
+29,741
| +313% | +$2.45M |
|
205
SK Telecom
SKM
$8.38B
| $3.23M | 0.01% |
+94,171
| New | +$3.23M |
|
206
Wynn Resorts
WYNN
$12.6B
| $3.22M | 0.01% |
35,289
+24,793
| +236% | +$2.26M |
|
207
TTM Technologies
TTMI
$4.92B
| $3.19M | 0.01% |
422,854
+315,354
| +293% | +$2.38M |
|
208
Ecolab
ECL
$77.9B
| $3.19M | 0.01% |
26,911
+39
| +0.1% | +$4.62K |
|
209
Automatic Data Processing
ADP
$120B
| $3.19M | 0.01% |
34,892
+331
| +1% | +$30.2K |
|
|
PBCT
210
DELISTED
People's United Financial Inc
PBCT
| $3.18M | 0.01% |
+217,237
| New | +$3.18M |
|
211
Pentair
PNR
$18.2B
| $3.18M | 0.01% |
81,316
-11,749
| -13% | -$460K |
|
212
VF Corp
VFC
$5.84B
| $3.17M | 0.01% |
54,824
+1,778
| +3% | +$103K |
|
213
Nucor
NUE
$33.7B
| $3.12M | 0.01% |
63,430
-14,620
| -19% | -$719K |
|
214
W.W. Grainger
GWW
$47.5B
| $3.1M | 0.01% |
13,652
-1,097
| -7% | -$249K |
|
215
Stanley Black & Decker
SWK
$12.1B
| $3.1M | 0.01% |
28,012
-1,634
| -6% | -$181K |
|
216
Sherwin-Williams
SHW
$93.9B
| $3.09M | 0.01% |
31,674
-3,405
| -10% | -$333K |
|
217
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.07M | 0.01% |
+123,600
| New | +$3.07M |
|
|
IM
218
DELISTED
Ingram Micro
IM
| $3.03M | 0.01% |
87,100
+14,951
| +21% | +$520K |
|
219
Hormel Foods
HRL
$14.1B
| $3.02M | 0.01% |
83,062
+2,223
| +3% | +$80.9K |
|
|
SFUN
220
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.98M | 0.01% |
11,845
+8,081
| +215% | +$2.03M |
|
221
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.98M | 0.01% |
+55,253
| New | +$2.98M |
|
222
GE Aerospace
GE
$296B
| $2.95M | 0.01% |
19,663
-17,190
| -47% | -$2.58M |
|
223
Tri Pointe Homes
TPH
$3.25B
| $2.92M | 0.01% |
246,797
+59,579
| +32% | +$705K |
|
224
iShares US Real Estate ETF
IYR
$3.76B
| $2.87M | 0.01% |
35,137
+16,277
| +86% | +$1.33M |
|
225
PPG Industries
PPG
$24.8B
| $2.87M | 0.01% |
27,636
-3,231
| -10% | -$336K |
|