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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$290B
| $4.89M | 0.04% |
+75,155
| New | +$4.89M |
|
252
APA Corp
APA
$7.96B
| $4.85M | 0.04% |
+57,856
| New | +$4.85M |
|
|
ALR
253
DELISTED
Alere Inc
ALR
| $4.84M | 0.04% |
+197,145
| New | +$4.84M |
|
254
Nice
NICE
$8.67B
| $4.82M | 0.04% |
+130,500
| New | +$4.82M |
|
|
PHH
255
DELISTED
PHH Corporation
PHH
| $4.8M | 0.04% |
+235,203
| New | +$4.8M |
|
256
Sherwin-Williams
SHW
$93.6B
| $4.79M | 0.04% |
+81,276
| New | +$4.79M |
|
257
Ryman Hospitality Properties
RHP
$6.33B
| $4.79M | 0.04% |
+122,809
| New | +$4.79M |
|
258
Lumen
LUMN
$5.25B
| $4.72M | 0.04% |
+133,368
| New | +$4.72M |
|
|
SLCA
259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.7M | 0.04% |
+225,505
| New | +$4.7M |
|
260
Starbucks
SBUX
$95.7B
| $4.69M | 0.04% |
+143,198
| New | +$4.69M |
|
|
TCHI
261
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
| $4.66M | 0.04% |
+200,396
| New | +$4.66M |
|
262
Medtronic
MDT
$119B
| $4.66M | 0.04% |
+90,463
| New | +$4.66M |
|
263
Pentair
PNR
$18.1B
| $4.64M | 0.04% |
+119,678
| New | +$4.64M |
|
|
GDI
264
DELISTED
GARDNER DENVER,INC
GDI
| $4.64M | 0.04% |
+61,654
| New | +$4.64M |
|
265
Flex
FLEX
$20.9B
| $4.63M | 0.04% |
+793,891
| New | +$4.63M |
|
266
American Electric Power
AEP
$57.5B
| $4.62M | 0.04% |
+102,828
| New | +$4.62M |
|
|
NAVB
267
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.6M | 0.04% |
+86,803
| New | +$4.6M |
|
268
United Parcel Service
UPS
$71.5B
| $4.58M | 0.04% |
+52,985
| New | +$4.58M |
|
269
Honeywell
HON
$136B
| $4.58M | 0.04% |
+60,490
| New | +$4.58M |
|
270
TEGNA Inc
TGNA
$3.38B
| $4.57M | 0.04% |
+357,737
| New | +$4.57M |
|
|
CYT
271
DELISTED
CYTEC INDS INC
CYT
| $4.57M | 0.04% |
+124,660
| New | +$4.57M |
|
272
FirstEnergy
FE
$25B
| $4.57M | 0.04% |
+122,385
| New | +$4.57M |
|
273
Simon Property Group
SPG
$59.6B
| $4.56M | 0.04% |
+30,634
| New | +$4.56M |
|
|
ICON
274
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.55M | 0.04% |
+15,450
| New | +$4.55M |
|
275
Eaton
ETN
$136B
| $4.54M | 0.04% |
+69,222
| New | +$4.54M |
|