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 | |
|---|---|---|---|---|---|---|
276
CarMax
KMX
$9.21B
| $4.53M | 0.04% |
+98,193
| New | +$4.53M |
|
277
Cardinal Health
CAH
$36B
| $4.52M | 0.04% |
+95,722
| New | +$4.52M |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.49M | 0.04% |
+49,471
| New | +$4.49M |
|
|
MLNX
279
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.48M | 0.04% |
+90,165
| New | +$4.48M |
|
280
Charles River Laboratories
CRL
$7.75B
| $4.43M | 0.04% |
+107,799
| New | +$4.43M |
|
|
AGN
281
DELISTED
ALLERGAN INC
AGN
| $4.42M | 0.04% |
+52,007
| New | +$4.42M |
|
282
Booking.com
BKNG
$181B
| $4.41M | 0.04% |
+5,328
| New | +$4.41M |
|
|
CRR
283
DELISTED
Carbo Ceramics Inc.
CRR
| $4.4M | 0.04% |
+65,305
| New | +$4.4M |
|
284
Darden Restaurants
DRI
$24.7B
| $4.39M | 0.04% |
+97,002
| New | +$4.39M |
|
285
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.37M | 0.04% |
+26
| New | +$4.37M |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| $4.36M | 0.04% |
+74,506
| New | +$4.36M |
|
287
Fidelity National Information Services
FIS
$35.9B
| $4.29M | 0.03% |
+99,874
| New | +$4.29M |
|
288
Monster Beverage
MNST
$61.9B
| $4.29M | 0.03% |
+424,452
| New | +$4.29M |
|
289
HCA Healthcare
HCA
$96.7B
| $4.28M | 0.03% |
+118,515
| New | +$4.28M |
|
290
Phillips 66
PSX
$53.5B
| $4.27M | 0.03% |
+72,378
| New | +$4.27M |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $4.24M | 0.03% |
+58,071
| New | +$4.24M |
|
292
Franklin Resources
BEN
$12.8B
| $4.23M | 0.03% |
+92,793
| New | +$4.23M |
|
293
Viatris
VTRS
$12.2B
| $4.21M | 0.03% |
+135,697
| New | +$4.21M |
|
|
DST
294
DELISTED
DST Systems Inc.
DST
| $4.18M | 0.03% |
+127,526
| New | +$4.18M |
|
295
WEC Energy
WEC
$34.6B
| $4.15M | 0.03% |
+100,727
| New | +$4.15M |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | 0.03% |
+131,282
| New | +$4.14M |
|
297
LyondellBasell Industries
LYB
$17.5B
| $4.14M | 0.03% |
+62,327
| New | +$4.14M |
|
|
LO
298
DELISTED
LORILLARD INC COM STK
LO
| $4.14M | 0.03% |
+94,926
| New | +$4.14M |
|
299
Cadence Design Systems
CDNS
$98.6B
| $4.13M | 0.03% |
+285,307
| New | +$4.13M |
|
300
CNX Resources
CNX
$4.12B
| $4.11M | 0.03% |
+181,973
| New | +$4.11M |
|