Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.3B
| $4.64M | 0.01% |
45,544
+43,190
| +1,835% | +$4.4M |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $4.63M | 0.01% |
+45,146
| New | +$4.63M |
|
253
Lockheed Martin
LMT
$108B
| $4.58M | 0.01% |
24,026
-8,227
| -26% | -$1.57M |
|
254
Costco
COST
$427B
| $4.55M | 0.01% |
32,181
+27,121
| +536% | +$3.83M |
|
255
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 0.01% |
36,269
+32,085
| +767% | +$4M |
|
256
PPG Industries
PPG
$24.8B
| $4.49M | 0.01% |
39,322
+34,878
| +785% | +$3.99M |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $4.47M | 0.01% |
42,214
-162,167
| -79% | -$17.2M |
|
258
Cencora
COR
$56.5B
| $4.43M | 0.01% |
49,083
+36,670
| +295% | +$3.31M |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $4.42M | 0.01% |
60,753
-393,968
| -87% | -$28.7M |
|
260
Johnson Controls International
JCI
$69.4B
| $4.41M | 0.01% |
87,155
+5,949
| +7% | +$301K |
|
261
Simon Property Group
SPG
$59.5B
| $4.39M | 0.01% |
24,127
+20,221
| +518% | +$3.68M |
|
262
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $4.36M | 0.01% |
141,511
-43,250
| -23% | -$1.33M |
|
263
Capri Holdings
CPRI
$2.55B
| $4.34M | 0.01% |
56,570
-90,804
| -62% | -$6.96M |
|
|
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
| $4.33M | 0.01% |
1,067
-1,999
| -65% | -$8.1M |
|
265
Truist Financial
TFC
$60.1B
| $4.31M | 0.01% |
111,213
+92,290
| +488% | +$3.57M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $4.26M | 0.01% |
83,732
+26,635
| +47% | +$1.35M |
|
267
FedEx
FDX
$53.7B
| $4.26M | 0.01% |
24,820
+15,182
| +158% | +$2.6M |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $4.24M | 0.01% |
86,328
+79,106
| +1,095% | +$3.88M |
|
269
TJX Companies
TJX
$155B
| $4.23M | 0.01% |
125,554
+108,910
| +654% | +$3.67M |
|
270
American Tower
AMT
$93B
| $4.22M | 0.01% |
42,993
+38,650
| +890% | +$3.8M |
|
271
Newmont
NEM
$83.6B
| $4.22M | 0.01% |
211,045
-455,386
| -68% | -$9.11M |
|
272
Southwest Airlines
LUV
$16.4B
| $4.19M | 0.01% |
102,184
+36,027
| +54% | +$1.48M |
|
273
Weyerhaeuser
WY
$18.8B
| $4.19M | 0.01% |
116,636
-124,084
| -52% | -$4.45M |
|
274
VF Corp
VFC
$5.82B
| $4.15M | 0.01% |
59,444
+55,645
| +1,465% | +$3.88M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.01% |
63,622
+56,387
| +779% | +$3.67M |
|