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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.26B
| $2.96M | 0.02% |
+109,144
| New | +$2.96M |
|
402
Carlisle Companies
CSL
$16.2B
| $2.96M | 0.02% |
+47,367
| New | +$2.96M |
|
403
ON Semiconductor
ON
$19.6B
| $2.95M | 0.02% |
+365,231
| New | +$2.95M |
|
404
Genuine Parts
GPC
$19.4B
| $2.94M | 0.02% |
+37,755
| New | +$2.94M |
|
|
PNC.WS
405
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.94M | 0.02% |
+199,590
| New | +$2.94M |
|
406
Thermo Fisher Scientific
TMO
$180B
| $2.94M | 0.02% |
+34,637
| New | +$2.94M |
|
|
SOHU
407
Sohu.com
SOHU
$475M
| $2.93M | 0.02% |
+47,613
| New | +$2.93M |
|
408
W.W. Grainger
GWW
$47.5B
| $2.93M | 0.02% |
+11,603
| New | +$2.93M |
|
|
NVE
409
DELISTED
NV ENERGY, INC
NVE
| $2.93M | 0.02% |
+125,996
| New | +$2.93M |
|
410
Zimmer Biomet
ZBH
$20.3B
| $2.92M | 0.02% |
+40,066
| New | +$2.92M |
|
411
Textron
TXT
$14.4B
| $2.92M | 0.02% |
+111,657
| New | +$2.92M |
|
412
Lam Research
LRCX
$136B
| $2.92M | 0.02% |
+654,870
| New | +$2.92M |
|
413
Dover
DOV
$24.1B
| $2.91M | 0.02% |
+55,972
| New | +$2.91M |
|
414
United Therapeutics
UTHR
$18.1B
| $2.89M | 0.02% |
+43,915
| New | +$2.89M |
|
415
Sony
SONY
$171B
| $2.89M | 0.02% |
+680,000
| New | +$2.89M |
|
416
Oil States International
OIS
$341M
| $2.87M | 0.02% |
+54,147
| New | +$2.87M |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $2.86M | 0.02% |
+94,207
| New | +$2.86M |
|
418
Regions Financial
RF
$24.1B
| $2.85M | 0.02% |
+299,913
| New | +$2.85M |
|
419
Ambac
AMBC
$414M
| $2.85M | 0.02% |
+119,514
| New | +$2.85M |
|
420
iShares Russell 1000 ETF
IWB
$44.1B
| $2.85M | 0.02% |
+31,700
| New | +$2.85M |
|
421
United Rentals
URI
$60.7B
| $2.84M | 0.02% |
+57,081
| New | +$2.84M |
|
422
J.M. Smucker
SJM
$11.7B
| $2.83M | 0.02% |
+27,443
| New | +$2.83M |
|
423
Visteon
VC
$3.42B
| $2.82M | 0.02% |
+44,997
| New | +$2.82M |
|
424
Weyerhaeuser
WY
$18.1B
| $2.82M | 0.02% |
+98,999
| New | +$2.82M |
|
|
SODA
425
DELISTED
SodaStream International Ltd
SODA
| $2.81M | 0.02% |
+38,608
| New | +$2.81M |
|