Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.4B
AUM Growth
+$4.08B
(+65%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
207
Increased
203
Reduced
202
Closed
274
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.03B |
| 2 |
Mondelez International
MDLZ
|
$803M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$232M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$175M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 3 |
Fortinet
FTNT
|
$63M |
| 4 |
Microsoft
MSFT
|
$60.7M |
| 5 |
Alcoa
AA
|
$45M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.3B
| $3.43M | 0.01% |
99,203
-7,591
| -7% | -$263K |
|
202
Hormel Foods
HRL
$13.9B
| $3.42M | 0.01% |
90,095
+7,033
| +8% | +$267K |
|
203
Dover
DOV
$24B
| $3.42M | 0.01% |
57,717
-5,230
| -8% | -$310K |
|
|
LGF
204
DELISTED
Lions Gate Entertainment
LGF
| $3.42M | 0.01% |
170,657
+117,607
| +222% | +$2.35M |
|
205
Emerson Electric
EMR
$72.9B
| $3.4M | 0.01% |
62,636
-360,309
| -85% | -$19.6M |
|
206
Pentair
PNR
$17.5B
| $3.39M | 0.01% |
79,021
-2,295
| -3% | -$98.5K |
|
207
Cincinnati Financial
CINF
$24B
| $3.39M | 0.01% |
44,962
-3,468
| -7% | -$261K |
|
208
Genuine Parts
GPC
$19B
| $3.38M | 0.01% |
33,660
+38
| +0.1% | +$3.81K |
|
|
HRG
209
DELISTED
HRG Group, Inc.
HRG
| $3.36M | 0.01% |
215,000
-56,060
| -21% | -$877K |
|
210
Colgate-Palmolive
CL
$67.7B
| $3.32M | 0.01% |
44,838
-661
| -1% | -$48.9K |
|
211
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.3M | 0.01% |
+76,942
| New | +$3.3M |
|
212
Medtronic
MDT
$118B
| $3.29M | 0.01% |
38,148
-1,453
| -4% | -$125K |
|
213
AbbVie
ABBV
$374B
| $3.29M | 0.01% |
52,072
-9,603
| -16% | -$606K |
|
214
Aflac
AFL
$57.1B
| $3.27M | 0.01% |
90,826
-249,270
| -73% | -$8.97M |
|
215
Citigroup
C
$175B
| $3.25M | 0.01% |
91,992
-1,051,234
| -92% | -$37.2M |
|
216
Cardinal Health
CAH
$36B
| $3.21M | 0.01% |
41,337
+5,345
| +15% | +$415K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.01% |
+40,316
| New | +$3.21M |
|
218
Archer Daniels Midland
ADM
$29.7B
| $3.2M | 0.01% |
75,999
-2,954
| -4% | -$124K |
|
219
PPG Industries
PPG
$24.6B
| $3.19M | 0.01% |
30,866
+3,230
| +12% | +$334K |
|
220
Brown-Forman Class B
BF.B
$13.3B
| $3.17M | 0.01% |
105,003
-2,325
| -2% | -$70.3K |
|
221
Mastercard
MA
$536B
| $3.16M | 0.01% |
31,097
-336,398
| -92% | -$34.2M |
|
222
Dycom Industries
DY
$7.21B
| $3.13M | 0.01% |
38,040
-105
| -0.3% | -$8.64K |
|
223
Kimberly-Clark
KMB
$42.5B
| $3.12M | 0.01% |
24,680
-374
| -1% | -$47.2K |
|
224
Nucor
NUE
$33.3B
| $3.11M | 0.01% |
63,025
-405
| -0.6% | -$20K |
|
225
Consolidated Edison
ED
$35.3B
| $3.1M | 0.01% |
41,080
-2,621
| -6% | -$198K |
|