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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $4.11M | 0.03% |
+119,242
| New | +$4.11M |
|
302
Dana Inc
DAN
$2.72B
| $4.05M | 0.03% |
+210,687
| New | +$4.05M |
|
303
NXP Semiconductors
NXPI
$56.9B
| $4.02M | 0.03% |
+130,160
| New | +$4.02M |
|
304
Willis Towers Watson
WTW
$32.1B
| $4.02M | 0.03% |
+37,180
| New | +$4.02M |
|
305
ING
ING
$71B
| $4M | 0.03% |
+438,817
| New | +$4M |
|
|
JOY
306
DELISTED
Joy Global Inc
JOY
| $3.99M | 0.03% |
+77,522
| New | +$3.99M |
|
307
Bath & Body Works
BBWI
$5.87B
| $3.98M | 0.03% |
+99,613
| New | +$3.98M |
|
308
Amphenol
APH
$143B
| $3.98M | 0.03% |
+407,808
| New | +$3.98M |
|
309
PPG Industries
PPG
$25.2B
| $3.97M | 0.03% |
+53,926
| New | +$3.97M |
|
310
F5
FFIV
$18.4B
| $3.96M | 0.03% |
+57,466
| New | +$3.96M |
|
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.92M | 0.03% |
+72,922
| New | +$3.92M |
|
312
Diageo
DEO
$58.3B
| $3.91M | 0.03% |
+34,006
| New | +$3.91M |
|
|
CIE
313
DELISTED
Cobalt International Energy, Inc
CIE
| $3.91M | 0.03% |
+9,799
| New | +$3.91M |
|
314
Xerox
XRX
$468M
| $3.91M | 0.03% |
+163,711
| New | +$3.91M |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.91M | 0.03% |
+69,500
| New | +$3.91M |
|
316
Corning
GLW
$62B
| $3.88M | 0.03% |
+272,085
| New | +$3.88M |
|
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $3.87M | 0.03% |
+69,099
| New | +$3.87M |
|
318
Reliance Steel & Aluminium
RS
$15.4B
| $3.82M | 0.03% |
+58,196
| New | +$3.82M |
|
319
Gen Digital
GEN
$18.4B
| $3.81M | 0.03% |
+169,839
| New | +$3.81M |
|
320
Crown Holdings
CCK
$10.9B
| $3.8M | 0.03% |
+92,038
| New | +$3.8M |
|
321
Charles Schwab
SCHW
$170B
| $3.79M | 0.03% |
+178,575
| New | +$3.79M |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $3.79M | 0.03% |
+112,364
| New | +$3.79M |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.78M | 0.03% |
+34,400
| New | +$3.78M |
|
|
CHL
324
DELISTED
China Mobile Limited
CHL
| $3.76M | 0.03% |
+72,439
| New | +$3.76M |
|
325
NRG Energy
NRG
$29.5B
| $3.73M | 0.03% |
+139,710
| New | +$3.73M |
|