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 | |
|---|---|---|---|---|---|---|
351
Telephone and Data Systems
TDS
$4.43B
| $3.46M | 0.03% |
+140,490
| New | +$3.46M |
|
352
Exelon
EXC
$43.6B
| $3.45M | 0.03% |
+156,709
| New | +$3.45M |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $3.45M | 0.03% |
+45,200
| New | +$3.45M |
|
354
Lowe's Companies
LOW
$149B
| $3.44M | 0.03% |
+84,041
| New | +$3.44M |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.43M | 0.03% |
+37,315
| New | +$3.43M |
|
356
Aflac
AFL
$56.8B
| $3.42M | 0.03% |
+117,696
| New | +$3.42M |
|
357
Principal Financial Group
PFG
$17.7B
| $3.42M | 0.03% |
+91,322
| New | +$3.42M |
|
358
NVIDIA
NVDA
$4.36T
| $3.38M | 0.03% |
+9,611,320
| New | +$3.37M |
|
359
Hexcel
HXL
$4.98B
| $3.36M | 0.03% |
+98,474
| New | +$3.36M |
|
|
FCE.A
360
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.35M | 0.03% |
+186,791
| New | +$3.35M |
|
361
Prudential Financial
PRU
$37B
| $3.35M | 0.03% |
+45,977
| New | +$3.35M |
|
|
PETM
362
DELISTED
PETSMART INC
PETM
| $3.35M | 0.03% |
+49,899
| New | +$3.35M |
|
|
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
| $3.34M | 0.03% |
+88,647
| New | +$3.34M |
|
|
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.33M | 0.03% |
+98,508
| New | +$3.33M |
|
365
SPDR S&P Retail ETF
XRT
$435M
| $3.3M | 0.03% |
+86,118
| New | +$3.3M |
|
366
PVH
PVH
$3.91B
| $3.3M | 0.03% |
+26,338
| New | +$3.3M |
|
|
LXK
367
DELISTED
Lexmark Intl Inc
LXK
| $3.3M | 0.03% |
+107,644
| New | +$3.3M |
|
368
Mattel
MAT
$5.73B
| $3.29M | 0.03% |
+72,592
| New | +$3.29M |
|
369
Applied Materials
AMAT
$130B
| $3.26M | 0.03% |
+218,484
| New | +$3.26M |
|
370
Dick's Sporting Goods
DKS
$18.1B
| $3.26M | 0.03% |
+64,927
| New | +$3.26M |
|
371
Owens Corning
OC
$12.7B
| $3.25M | 0.03% |
+83,197
| New | +$3.25M |
|
372
Duke Energy
DUK
$93.7B
| $3.22M | 0.03% |
+47,720
| New | +$3.22M |
|
373
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.22M | 0.03% |
+46,345
| New | +$3.22M |
|
|
PNRA
374
DELISTED
Panera Bread Co
PNRA
| $3.21M | 0.03% |
+17,213
| New | +$3.21M |
|
|
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.2M | 0.03% |
+40,256
| New | +$3.2M |
|