Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Visa
V
|
$154M |
| 3 |
Qualcomm
QCOM
|
$145M |
| 4 |
Cheniere Energy
LNG
|
$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.8M |
| 4 |
Zoetis
ZTS
|
$41.5M |
| 5 |
Citigroup
C
|
$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
iRobot
IRBT
$102M
| – | – |
-5,300
| Closed | -$210K |
|
2727
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-31,700
| Closed | -$2.85M |
|
2728
iShares US Transportation ETF
IYT
$605M
| – | – |
-28,400
| Closed | -$786K |
|
2729
Jakks Pacific
JAKK
$196M
| – | – |
-1,952
| Closed | -$219K |
|
2730
Nuveen Mortgage and Income Fund
JLS
$103M
| – | – |
-503
| Closed | -$13K |
|
2731
Kadant
KAI
$3.85B
| – | – |
-8,934
| Closed | -$271K |
|
2732
Kelly Services Class A
KELYA
$489M
| – | – |
-13,875
| Closed | -$242K |
|
2733
Korn Ferry
KFY
$3.83B
| – | – |
-27,430
| Closed | -$516K |
|
2734
Kennametal
KMT
$1.67B
| – | – |
-18,280
| Closed | -$711K |
|
2735
Koppers
KOP
$569M
| – | – |
-9,791
| Closed | -$375K |
|
2736
iShares Global Consumer Staples ETF
KXI
$862M
| – | – |
-622
| Closed | -$25K |
|
2737
Leidos
LDOS
$23B
| – | – |
-71,808
| Closed | -$2.47M |
|