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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.72M | 0.03% |
+57,339
| New | +$3.72M |
|
327
3D Systems Corporation
DDD
$269M
| $3.71M | 0.03% |
+84,490
| New | +$3.71M |
|
328
FedEx
FDX
$53.1B
| $3.71M | 0.03% |
+37,684
| New | +$3.71M |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $3.71M | 0.03% |
+182,843
| New | +$3.71M |
|
330
Advance Auto Parts
AAP
$3.66B
| $3.71M | 0.03% |
+45,602
| New | +$3.71M |
|
331
Expedia Group
EXPE
$26.9B
| $3.71M | 0.03% |
+61,577
| New | +$3.71M |
|
332
Valero Energy
VLO
$50.3B
| $3.7M | 0.03% |
+106,348
| New | +$3.7M |
|
333
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.7M | 0.03% |
+109,345
| New | +$3.7M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.03% |
+191,320
| New | +$3.69M |
|
335
MetLife
MET
$52.9B
| $3.68M | 0.03% |
+90,294
| New | +$3.68M |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.03% |
+76,280
| New | +$3.68M |
|
|
SCTY
337
DELISTED
SolarCity Corporation
SCTY
| $3.68M | 0.03% |
+97,505
| New | +$3.68M |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| $3.67M | 0.03% |
+43,333
| New | +$3.67M |
|
|
HUB.B
339
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.65M | 0.03% |
+36,873
| New | +$3.65M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.03% |
+76,670
| New | +$3.65M |
|
341
Automatic Data Processing
ADP
$121B
| $3.63M | 0.03% |
+60,113
| New | +$3.63M |
|
|
BMC
342
DELISTED
BMC SOFTWARE, INC
BMC
| $3.59M | 0.03% |
+79,634
| New | +$3.59M |
|
343
Oneok
OKE
$45.2B
| $3.58M | 0.03% |
+98,379
| New | +$3.58M |
|
344
Northrop Grumman
NOC
$83.3B
| $3.54M | 0.03% |
+42,736
| New | +$3.54M |
|
345
Ashland
ASH
$2.49B
| $3.54M | 0.03% |
+86,778
| New | +$3.54M |
|
346
National Grid
NGG
$69.8B
| $3.54M | 0.03% |
+63,671
| New | +$3.54M |
|
|
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
| $3.53M | 0.03% |
+278,455
| New | +$3.53M |
|
348
Global Payments
GPN
$21.2B
| $3.51M | 0.03% |
+151,696
| New | +$3.51M |
|
349
Travel + Leisure Co
TNL
$4.1B
| $3.5M | 0.03% |
+135,006
| New | +$3.5M |
|
|
LUFK
350
DELISTED
LUFKIN IND INC
LUFK
| $3.47M | 0.03% |
+39,162
| New | +$3.47M |
|