Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Sempra
SRE
|
+$361M |
| 3 |
AT&T
T
|
+$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
RPM International
RPM
|
+$193M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$372B
| $11.6M | 0.04% |
148,072
-110,947
| -43% | -$8.66M |
|
202
Alphabet (Google) Class C
GOOG
$2.83T
| $11.5M | 0.04% |
206,360
-854,640
| -81% | -$47.7M |
|
203
United Airlines
UAL
$34.9B
| $11.2M | 0.04% |
160,872
+126,700
| +371% | +$8.83M |
|
204
AB InBev
BUD
$116B
| $11M | 0.04% |
117,405
-170,849
| -59% | -$16M |
|
205
IBM
IBM
$239B
| $11M | 0.03% |
82,163
-13,775
| -14% | -$1.84M |
|
206
Sony
SONY
$171B
| $10.9M | 0.03% |
1,474,845
+1,442,745
| +4,495% | +$10.7M |
|
207
Illinois Tool Works
ITW
$77.7B
| $10.9M | 0.03% |
78,758
+3,725
| +5% | +$516K |
|
208
Zillow
Z
$21.8B
| $10.2M | 0.03% |
172,094
-3,778
| -2% | -$223K |
|
209
Vistra
VST
$63.7B
| $10.1M | 0.03% |
424,689
-45,000
| -10% | -$1.07M |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 0.03% |
154,555
+24,001
| +18% | +$1.56M |
|
211
Las Vegas Sands
LVS
$36.9B
| $9.99M | 0.03% |
130,800
-1,012,463
| -89% | -$77.3M |
|
|
ARI
212
Apollo Commercial Real Estate
ARI
$1.53B
| $9.96M | 0.03% |
545,024
+13,956
| +3% | +$255K |
|
213
Crown Castle
CCI
$40.9B
| $9.92M | 0.03% |
91,993
+59,448
| +183% | +$6.41M |
|
214
Thermo Fisher Scientific
TMO
$184B
| $9.84M | 0.03% |
47,481
-27,720
| -37% | -$5.74M |
|
215
Esperion Therapeutics
ESPR
$506M
| $9.8M | 0.03% |
250,000
+245,000
| +4,900% | +$9.6M |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $9.78M | 0.03% |
66,556
-63,767
| -49% | -$9.37M |
|
|
CAMP
217
DELISTED
CalAmp Corp.
CAMP
| $9.78M | 0.03% |
18,151
+235
| +1% | +$127K |
|
218
FS KKR Capital
FSK
$5.07B
| $9.75M | 0.03% |
331,607
-111
| -0% | -$3.26K |
|
219
FerroAtlántica
GSM
$799M
| $9.74M | 0.03% |
1,136,000
-7,500
| -0.7% | -$64.3K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $9.66M | 0.03% |
125,116
-228,186
| -65% | -$17.6M |
|
221
Quest Diagnostics
DGX
$20.4B
| $9.63M | 0.03% |
87,604
+65,392
| +294% | +$7.19M |
|
222
ON Semiconductor
ON
$20B
| $9.56M | 0.03% |
429,749
+232,054
| +117% | +$5.16M |
|
223
Huntsman Corp
HUN
$1.95B
| $9.55M | 0.03% |
327,130
+293,979
| +887% | +$8.58M |
|
224
Civitas Resources
CIVI
$3.11B
| $9.46M | 0.03% |
250,037
+2,388
| +1% | +$90.4K |
|
225
Corpay
CPAY
$22B
| $9.4M | 0.03% |
44,640
-180,360
| -80% | -$38M |
|