Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,095
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$755M |
| 2 |
Bank of America
BAC
|
+$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$397M |
| 4 |
Trane Technologies
TT
|
+$363M |
| 5 |
Visa
V
|
+$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
226
DELISTED
CAREFUSION CORPORATION
CFN
| $5.41M | 0.04% |
+146,515
| New | +$5.41M |
|
|
GNC
227
DELISTED
GNC Holdings, Inc.
GNC
| $5.39M | 0.04% |
+121,017
| New | +$5.39M |
|
228
Clean Harbors
CLH
$12.8B
| $5.35M | 0.04% |
+104,580
| New | +$5.35M |
|
229
Southern Company
SO
$99.9B
| $5.33M | 0.04% |
+120,808
| New | +$5.33M |
|
230
SFL Corp
SFL
$1.1B
| $5.27M | 0.04% |
+355,183
| New | +$5.27M |
|
|
BTU
231
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.27M | 0.04% |
+23,366
| New | +$5.27M |
|
232
General Mills
GIS
$26.8B
| $5.22M | 0.04% |
+107,571
| New | +$5.22M |
|
|
BKS
233
DELISTED
Barnes & Noble
BKS
| $5.22M | 0.04% |
+499,699
| New | +$5.22M |
|
234
Madison Square Garden
MSGS
$4.88B
| $5.21M | 0.04% |
+123,188
| New | +$5.21M |
|
|
RAX
235
DELISTED
Rackspace Hosting Inc
RAX
| $5.21M | 0.04% |
+138,059
| New | +$5.21M |
|
|
SYT
236
DELISTED
Syngenta Ag
SYT
| $5.2M | 0.04% |
+66,989
| New | +$5.2M |
|
237
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.17M | 0.04% |
+108,563
| New | +$5.17M |
|
238
NiSource
NI
$18.9B
| $5.16M | 0.04% |
+458,662
| New | +$5.16M |
|
239
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $5.12M | 0.04% |
+34,916
| New | +$5.12M |
|
240
Goodyear
GT
$2.46B
| $5.11M | 0.04% |
+334,158
| New | +$5.11M |
|
241
Acadia Realty Trust
AKR
$2.63B
| $5.08M | 0.04% |
+205,344
| New | +$5.08M |
|
242
Fifth Third Bancorp
FITB
$30.1B
| $5.07M | 0.04% |
+280,713
| New | +$5.07M |
|
243
Chubb
CB
$111B
| $5.05M | 0.04% |
+56,406
| New | +$5.05M |
|
244
DuPont de Nemours
DD
$32.6B
| $5.04M | 0.04% |
+77,589
| New | +$5.04M |
|
|
DELL
245
DELISTED
DELL INC
DELL
| $5.04M | 0.04% |
+377,731
| New | +$5.04M |
|
246
Biogen
BIIB
$20.7B
| $5M | 0.04% |
+23,121
| New | +$5M |
|
247
AES
AES
$9.06B
| $4.99M | 0.04% |
+415,944
| New | +$4.99M |
|
248
Dominion Energy
D
$49.5B
| $4.99M | 0.04% |
+88,014
| New | +$4.99M |
|
249
Costco
COST
$431B
| $4.91M | 0.04% |
+44,467
| New | +$4.91M |
|
|
TRAK
250
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.91M | 0.04% |
+138,133
| New | +$4.91M |
|