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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $5.48M | 0.03% |
60,662
-19,115
| -24% | -$1.73M |
|
277
PNC Financial Services
PNC
$80.5B
| $5.47M | 0.03% |
70,639
-79,294
| -53% | -$6.14M |
|
278
EOG Resources
EOG
$64.4B
| $5.43M | 0.02% |
64,762
-30,490
| -32% | -$2.56M |
|
|
CPN
279
DELISTED
Calpine Corporation
CPN
| $5.43M | 0.02% |
278,560
-22,106
| -7% | -$431K |
|
|
ICON
280
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.42M | 0.02% |
13,647
-2,701
| -17% | -$1.07M |
|
|
ALR
281
DELISTED
Alere Inc
ALR
| $5.42M | 0.02% |
149,612
-87,933
| -37% | -$3.18M |
|
282
Duke Energy
DUK
$93.8B
| $5.41M | 0.02% |
78,460
-38,274
| -33% | -$2.64M |
|
283
Honeywell
HON
$136B
| $5.41M | 0.02% |
62,930
-97,560
| -61% | -$8.39M |
|
|
HSH
284
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.41M | 0.02% |
161,854
+110,556
| +216% | +$3.7M |
|
|
EQC
285
DELISTED
Equity Commonwealth
EQC
| $5.35M | 0.02% |
228,693
-809,926
| -78% | -$18.9M |
|
|
TGI
286
DELISTED
Triumph Group
TGI
| $5.33M | 0.02% |
70,056
+59,341
| +554% | +$4.51M |
|
287
Consolidated Edison
ED
$35.4B
| $5.31M | 0.02% |
96,178
-123,523
| -56% | -$6.82M |
|
288
Textron
TXT
$14.5B
| $5.29M | 0.02% |
146,373
-57,656
| -28% | -$2.08M |
|
289
Southern Company
SO
$101B
| $5.27M | 0.02% |
128,257
-148,452
| -54% | -$6.09M |
|
|
CB
290
DELISTED
CHUBB CORPORATION
CB
| $5.23M | 0.02% |
54,239
-5,155
| -9% | -$497K |
|
291
Ecolab
ECL
$77.6B
| $5.22M | 0.02% |
50,129
-59,997
| -54% | -$6.25M |
|
292
Medtronic
MDT
$119B
| $5.18M | 0.02% |
90,310
-110,626
| -55% | -$6.35M |
|
293
Sysco
SYY
$39.4B
| $5.15M | 0.02% |
142,546
-112,113
| -44% | -$4.05M |
|
294
Baxter International
BAX
$12.5B
| $5.13M | 0.02% |
135,882
-216,101
| -61% | -$8.16M |
|
|
DS
295
DELISTED
Drive Shack Inc.
DS
| $5.11M | 0.02% |
984,622
+791,124
| +409% | +$4.1M |
|
296
Colgate-Palmolive
CL
$68.8B
| $5.08M | 0.02% |
78,014
-104,874
| -57% | -$6.83M |
|
297
Macy's
M
$4.64B
| $5.08M | 0.02% |
95,362
-130,648
| -58% | -$6.96M |
|
298
Norfolk Southern
NSC
$62.3B
| $5.06M | 0.02% |
54,552
-78,855
| -59% | -$7.31M |
|
299
Altria Group
MO
$112B
| $5.05M | 0.02% |
131,722
-236,498
| -64% | -$9.07M |
|
300
Allstate
ALL
$53.1B
| $5.03M | 0.02% |
92,229
-101,497
| -52% | -$5.53M |
|