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 | |
|---|---|---|---|---|---|---|
|
WMGI
376
DELISTED
Wright Medical Group Inc
WMGI
| $3.18M | 0.03% |
+120,967
| New | +$3.18M |
|
377
Groupon
GRPN
$912M
| $3.17M | 0.03% |
+18,522
| New | +$3.17M |
|
378
Affiliated Managers Group
AMG
$6.56B
| $3.14M | 0.03% |
+19,515
| New | +$3.14M |
|
|
DLLR
379
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.13M | 0.03% |
+226,071
| New | +$3.13M |
|
380
Southwest Airlines
LUV
$16.1B
| $3.13M | 0.03% |
+242,434
| New | +$3.13M |
|
381
McKesson
MCK
$87.6B
| $3.11M | 0.03% |
+27,107
| New | +$3.11M |
|
382
Macy's
M
$4.56B
| $3.11M | 0.03% |
+64,729
| New | +$3.11M |
|
|
SHLD
383
DELISTED
Sears Holding Corporation
SHLD
| $3.11M | 0.03% |
+96,762
| New | +$3.11M |
|
384
ICU Medical
ICUI
$3.29B
| $3.08M | 0.03% |
+42,565
| New | +$3.08M |
|
385
Amdocs
DOX
$9.25B
| $3.08M | 0.03% |
+83,081
| New | +$3.08M |
|
386
Intuitive Surgical
ISRG
$164B
| $3.07M | 0.02% |
+54,549
| New | +$3.07M |
|
387
Danaher
DHR
$140B
| $3.06M | 0.02% |
+72,047
| New | +$3.06M |
|
388
ResMed
RMD
$39.2B
| $3.05M | 0.02% |
+67,594
| New | +$3.05M |
|
389
Aon
AON
$78.1B
| $3.05M | 0.02% |
+47,315
| New | +$3.05M |
|
|
ACI
390
DELISTED
ARCH COAL, INC.
ACI
| $3.04M | 0.02% |
+78,479
| New | +$3.04M |
|
391
Equinor
EQNR
$62.1B
| $3.04M | 0.02% |
+146,655
| New | +$3.04M |
|
392
Digital Realty Trust
DLR
$59.3B
| $3.03M | 0.02% |
+49,759
| New | +$3.03M |
|
393
The Mosaic Company
MOS
$10.4B
| $3.02M | 0.02% |
+56,118
| New | +$3.02M |
|
|
FST
394
DELISTED
FOREST OIL CORPORATION
FST
| $3.02M | 0.02% |
+735,389
| New | +$3.02M |
|
|
OUTR
395
DELISTED
OUTERWALL INC
OUTR
| $3.01M | 0.02% |
+51,423
| New | +$3.01M |
|
396
Sysco
SYY
$38.4B
| $3.01M | 0.02% |
+88,191
| New | +$3.01M |
|
397
General Dynamics
GD
$86.7B
| $3M | 0.02% |
+38,344
| New | +$3M |
|
398
Hologic
HOLX
$14.6B
| $3M | 0.02% |
+155,258
| New | +$3M |
|
399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $2.98M | 0.02% |
+41,125
| New | +$2.98M |
|
400
Range Resources
RRC
$8.22B
| $2.98M | 0.02% |
+38,486
| New | +$2.98M |
|