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 | |
|---|---|---|---|---|---|---|
|
PHH
226
DELISTED
PHH Corporation
PHH
| $7.05M | 0.03% |
289,745
+22,460
| +8% | +$547K |
|
227
Corpay
CPAY
$22.4B
| $6.96M | 0.03% |
59,411
+11,098
| +23% | +$1.3M |
|
228
Charter Communications
CHTR
$35.7B
| $6.9M | 0.03% |
50,721
-3,525
| -6% | -$480K |
|
229
Goldman Sachs
GS
$223B
| $6.75M | 0.03% |
38,109
-49,541
| -57% | -$8.78M |
|
230
FedEx
FDX
$53.7B
| $6.75M | 0.03% |
47,016
-56,503
| -55% | -$8.12M |
|
231
Regal Rexnord
RRX
$9.66B
| $6.72M | 0.03% |
91,171
+45,246
| +99% | +$3.34M |
|
|
TRAK
232
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.63M | 0.03% |
137,801
-6,718
| -5% | -$323K |
|
|
ALJ
233
DELISTED
Alon U S A Energy Inc
ALJ
| $6.56M | 0.03% |
396,125
+284,647
| +255% | +$4.71M |
|
|
NBL
234
DELISTED
Noble Energy, Inc.
NBL
| $6.54M | 0.03% |
96,187
+26,685
| +38% | +$1.81M |
|
235
Yum! Brands
YUM
$40.1B
| $6.51M | 0.03% |
119,832
-128,697
| -52% | -$6.99M |
|
|
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.46M | 0.03% |
95,350
-134,872
| -59% | -$9.14M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $6.41M | 0.03% |
115,386
+49,900
| +76% | +$2.77M |
|
238
Air Lease Corp
AL
$7.12B
| $6.4M | 0.03% |
205,910
+123,114
| +149% | +$3.82M |
|
239
Nike
NKE
$109B
| $6.38M | 0.03% |
163,022
-243,612
| -60% | -$9.54M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $6.34M | 0.03% |
113,559
-56,560
| -33% | -$3.16M |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $6.33M | 0.03% |
+99,345
| New | +$6.33M |
|
242
United Airlines
UAL
$34.5B
| $6.32M | 0.03% |
167,100
+70,227
| +72% | +$2.66M |
|
243
Western Digital
WDC
$31.9B
| $6.29M | 0.03% |
99,308
-40,333
| -29% | -$2.55M |
|
244
UnitedHealth
UNH
$286B
| $6.28M | 0.03% |
84,261
-127,495
| -60% | -$9.5M |
|
245
Crown Holdings
CCK
$10.7B
| $6.28M | 0.03% |
141,226
+59,135
| +72% | +$2.63M |
|
246
Air Products & Chemicals
APD
$64.5B
| $6.26M | 0.03% |
60,504
-418,486
| -87% | -$43.3M |
|
247
Bristol-Myers Squibb
BMY
$96B
| $6.24M | 0.03% |
117,521
-165,005
| -58% | -$8.76M |
|
248
DTE Energy
DTE
$28.4B
| $6.22M | 0.03% |
110,018
+8,572
| +8% | +$484K |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $6.18M | 0.03% |
92,590
-159,243
| -63% | -$10.6M |
|
|
NTK
250
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.18M | 0.03% |
82,848
-44,037
| -35% | -$3.28M |
|