Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$646M |
| 3 |
United Parcel Service
UPS
|
+$293M |
| 4 |
Visa
V
|
+$266M |
| 5 |
Apple
AAPL
|
+$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$177M |
| 2 |
Cheniere Energy
LNG
|
+$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Qualcomm
QCOM
|
+$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.8B
| $3.54M | 0.02% |
97,585
+14,353
| +17% | +$520K |
|
377
Liberty Global Class A
LBTYA
$3.94B
| $3.54M | 0.02% |
96,362
-275,664
| -74% | -$10.1M |
|
378
KBR
KBR
$6.35B
| $3.54M | 0.02% |
111,222
-377,639
| -77% | -$12M |
|
|
FDO
379
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.51M | 0.02% |
53,941
+20,437
| +61% | +$1.33M |
|
|
VOLC
380
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.5M | 0.02% |
160,284
+15,402
| +11% | +$336K |
|
381
Gen Digital
GEN
$18.1B
| $3.5M | 0.02% |
148,732
+9,818
| +7% | +$231K |
|
382
Zions Bancorporation
ZION
$8.4B
| $3.49M | 0.02% |
116,504
-10,776
| -8% | -$323K |
|
|
RAX
383
DELISTED
Rackspace Hosting Inc
RAX
| $3.48M | 0.02% |
89,016
+79,855
| +872% | +$3.12M |
|
|
KRFT
384
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.47M | 0.02% |
64,353
-33,786
| -34% | -$1.82M |
|
385
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $3.46M | 0.02% |
+15,000
| New | +$3.46M |
|
|
PETM
386
DELISTED
PETSMART INC
PETM
| $3.46M | 0.02% |
47,488
+23,754
| +100% | +$1.73M |
|
387
BP
BP
$87.8B
| $3.45M | 0.02% |
86,995
-37,123
| -30% | -$1.47M |
|
388
ManpowerGroup
MAN
$1.78B
| $3.45M | 0.02% |
40,243
+26,749
| +198% | +$2.29M |
|
|
BTU
389
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.45M | 0.02% |
11,860
-1,037
| -8% | -$301K |
|
390
TJX Companies
TJX
$156B
| $3.44M | 0.02% |
108,258
-131,242
| -55% | -$4.17M |
|
391
Simon Property Group
SPG
$58.6B
| $3.38M | 0.02% |
23,618
-69,266
| -75% | -$9.91M |
|
392
Graphic Packaging
GPK
$6.08B
| $3.37M | 0.02% |
351,200
-44,778
| -11% | -$430K |
|
393
Myriad Genetics
MYGN
$649M
| $3.36M | 0.02% |
160,216
+83,185
| +108% | +$1.74M |
|
394
State Street
STT
$31.8B
| $3.34M | 0.02% |
45,633
-52,632
| -54% | -$3.85M |
|
395
Kroger
KR
$44.7B
| $3.31M | 0.02% |
167,586
-104,868
| -38% | -$2.07M |
|
|
NRF
396
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.27M | 0.02% |
124,178
-8,083
| -6% | -$213K |
|
397
Jabil
JBL
$22.5B
| $3.24M | 0.01% |
187,155
-3,004
| -2% | -$52K |
|
|
SVU
398
DELISTED
SUPERVALU Inc.
SVU
| $3.24M | 0.01% |
63,507
+60,927
| +2,362% | +$3.11M |
|
|
STI
399
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 0.01% |
87,649
-52,119
| -37% | -$1.92M |
|
400
Lincoln National
LNC
$7.88B
| $3.22M | 0.01% |
62,302
-35,408
| -36% | -$1.83M |
|