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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.7B
| $6.49M | 0.04% |
24,723
+13,120
| +113% | +$3.44M |
|
302
State Street
STT
$31.7B
| $6.48M | 0.04% |
98,265
+63,443
| +182% | +$4.18M |
|
303
Adobe
ADBE
$152B
| $6.47M | 0.04% |
124,604
+78,161
| +168% | +$4.06M |
|
304
Deluxe
DLX
$875M
| $6.46M | 0.04% |
+155,499
| New | +$6.46M |
|
|
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
| $6.45M | 0.04% |
+170,819
| New | +$6.45M |
|
306
Blackrock
BLK
$171B
| $6.38M | 0.04% |
23,545
-8,704
| -27% | -$2.36M |
|
|
PHH
307
DELISTED
PHH Corporation
PHH
| $6.34M | 0.04% |
267,285
+32,082
| +14% | +$760K |
|
|
B
308
Barrick Mining Corporation
B
$49.5B
| $6.3M | 0.04% |
338,543
-142,084
| -30% | -$2.65M |
|
|
HES
309
DELISTED
Hess
HES
| $6.26M | 0.04% |
80,824
+50,911
| +170% | +$3.94M |
|
|
GGP
310
DELISTED
GGP Inc.
GGP
| $6.25M | 0.04% |
+323,687
| New | +$6.25M |
|
311
Coterra Energy
CTRA
$18.2B
| $6.18M | 0.04% |
165,826
+95,416
| +136% | +$3.56M |
|
|
TRAK
312
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.15M | 0.04% |
144,519
+6,386
| +5% | +$272K |
|
313
General Dynamics
GD
$86.8B
| $6.13M | 0.04% |
70,035
+31,691
| +83% | +$2.78M |
|
|
FL
314
DELISTED
Foot Locker
FL
| $6.08M | 0.04% |
179,362
+129,203
| +258% | +$4.38M |
|
|
S
315
DELISTED
Sprint Corporation
S
| $6.03M | 0.04% |
+971,500
| New | +$6.03M |
|
|
PNRA
316
DELISTED
Panera Bread Co
PNRA
| $6.03M | 0.04% |
37,735
+20,522
| +119% | +$3.28M |
|
|
QLIK
317
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.02M | 0.04% |
+175,073
| New | +$6.02M |
|
318
M&T Bank
MTB
$31.1B
| $5.99M | 0.04% |
53,537
+44,202
| +474% | +$4.94M |
|
319
Eagle Materials
EXP
$7.71B
| $5.98M | 0.04% |
82,296
+39,980
| +94% | +$2.9M |
|
320
Telephone and Data Systems
TDS
$4.41B
| $5.94M | 0.04% |
200,986
+60,496
| +43% | +$1.79M |
|
321
McKesson
MCK
$86.7B
| $5.92M | 0.04% |
46,179
+19,072
| +70% | +$2.45M |
|
|
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
| $5.89M | 0.04% |
221,179
+176,887
| +399% | +$4.71M |
|
|
SINA
323
DELISTED
Sina Corp
SINA
| $5.89M | 0.04% |
72,622
-33,249
| -31% | -$2.7M |
|
324
Viatris
VTRS
$12.2B
| $5.88M | 0.04% |
154,090
+18,393
| +14% | +$702K |
|
325
Teradata
TDC
$2.01B
| $5.88M | 0.04% |
105,516
+50,687
| +92% | +$2.82M |
|