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 | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$15B
| $6.16M | 0.03% |
251,790
+199,506
| +382% | +$4.88M |
|
252
HP
HPQ
$27.4B
| $6.16M | 0.03% |
484,035
-838,264
| -63% | -$10.7M |
|
253
Masco
MAS
$15.9B
| $6.12M | 0.03% |
306,411
-194,568
| -39% | -$3.89M |
|
254
CME Group
CME
$94.4B
| $6.05M | 0.03% |
77,030
+22,203
| +40% | +$1.74M |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $6.03M | 0.03% |
70,083
+47,671
| +213% | +$4.1M |
|
256
Ryder
R
$7.64B
| $6.02M | 0.03% |
82,035
-156,485
| -66% | -$11.5M |
|
|
OCR
257
DELISTED
OMNICARE INC
OCR
| $5.97M | 0.03% |
99,159
-34,812
| -26% | -$2.1M |
|
258
Watsco
WSO
$16.6B
| $5.92M | 0.03% |
+61,633
| New | +$5.92M |
|
259
Autodesk
ADSK
$69.5B
| $5.87M | 0.03% |
116,900
-64,103
| -35% | -$3.22M |
|
|
CPWR
260
DELISTED
COMPUWARE CORP
CPWR
| $5.87M | 0.03% |
544,277
-104,793
| -16% | -$1.13M |
|
261
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.86M | 0.03% |
21,378
+17,947
| +523% | +$4.92M |
|
262
Equinor
EQNR
$60.1B
| $5.83M | 0.03% |
242,715
+160,219
| +194% | +$3.85M |
|
|
NFX
263
DELISTED
Newfield Exploration
NFX
| $5.83M | 0.03% |
236,348
+209,783
| +790% | +$5.17M |
|
264
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.81M | 0.03% |
+164,300
| New | +$5.81M |
|
|
NEE.PRP
265
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $5.77M | 0.03% |
+115,400
| New | +$5.77M |
|
266
Applied Materials
AMAT
$130B
| $5.77M | 0.03% |
326,269
+54,231
| +20% | +$958K |
|
267
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.77M | 0.03% |
231,762
+6,178
| +3% | +$154K |
|
|
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
| $5.72M | 0.03% |
435,078
-362,962
| -45% | -$4.77M |
|
269
Kinder Morgan
KMI
$59.1B
| $5.68M | 0.03% |
157,731
-223,502
| -59% | -$8.04M |
|
|
TSS
270
DELISTED
Total System Services, Inc.
TSS
| $5.65M | 0.03% |
169,841
-257,671
| -60% | -$8.57M |
|
271
SPDR Gold Trust
GLD
$112B
| $5.65M | 0.03% |
48,654
-59,030
| -55% | -$6.85M |
|
272
CVS Health
CVS
$93.6B
| $5.59M | 0.03% |
78,657
-384,014
| -83% | -$27.3M |
|
273
Kimberly-Clark
KMB
$43.1B
| $5.51M | 0.03% |
54,926
-45,854
| -45% | -$4.6M |
|
274
Murphy Oil
MUR
$3.56B
| $5.5M | 0.03% |
84,830
+28,871
| +52% | +$1.87M |
|
|
TFM
275
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.49M | 0.03% |
133,241
+104,034
| +356% | +$4.29M |
|