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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$7.49B
| $2.8M | 0.02% |
+42,316
| New | +$2.8M |
|
427
Prologis
PLD
$103B
| $2.8M | 0.02% |
+74,293
| New | +$2.8M |
|
428
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.79M | 0.02% |
+84,150
| New | +$2.79M |
|
429
Parker-Hannifin
PH
$96.8B
| $2.78M | 0.02% |
+28,907
| New | +$2.78M |
|
430
Verint Systems
VRNT
$1.23B
| $2.78M | 0.02% |
+153,677
| New | +$2.78M |
|
|
RYL
431
DELISTED
RYLAND GROUP INC
RYL
| $2.78M | 0.02% |
+69,080
| New | +$2.78M |
|
432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.02% |
+32,731
| New | +$2.76M |
|
433
Teradata
TDC
$1.98B
| $2.76M | 0.02% |
+54,829
| New | +$2.76M |
|
|
SGI
434
Somnigroup International Inc.
SGI
$17.9B
| $2.75M | 0.02% |
+250,372
| New | +$2.75M |
|
|
USG
435
DELISTED
Usg
USG
| $2.75M | 0.02% |
+118,414
| New | +$2.75M |
|
436
O'Reilly Automotive
ORLY
$89.1B
| $2.75M | 0.02% |
+366,555
| New | +$2.75M |
|
|
VOLC
437
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.74M | 0.02% |
+151,929
| New | +$2.74M |
|
438
Murphy Oil
MUR
$3.69B
| $2.74M | 0.02% |
+52,059
| New | +$2.74M |
|
439
Norfolk Southern
NSC
$61.1B
| $2.74M | 0.02% |
+37,600
| New | +$2.74M |
|
440
NetApp
NTAP
$24.6B
| $2.73M | 0.02% |
+72,197
| New | +$2.73M |
|
|
GPOR
441
DELISTED
Gulfport Energy Corp.
GPOR
| $2.72M | 0.02% |
+57,818
| New | +$2.72M |
|
442
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.71M | 0.02% |
+78,847
| New | +$2.71M |
|
443
McCormick & Company Non-Voting
MKC
$18.5B
| $2.71M | 0.02% |
+76,854
| New | +$2.71M |
|
444
DTE Energy
DTE
$28.1B
| $2.7M | 0.02% |
+47,438
| New | +$2.7M |
|
445
ManpowerGroup
MAN
$1.76B
| $2.7M | 0.02% |
+49,258
| New | +$2.7M |
|
446
Annaly Capital Management
NLY
$14.2B
| $2.7M | 0.02% |
+53,726
| New | +$2.7M |
|
447
Liberty Media Series A
FWONA
$22.5B
| $2.69M | 0.02% |
+119,345
| New | +$2.69M |
|
448
Wolfspeed
WOLF
$233M
| $2.68M | 0.02% |
+42,071
| New | +$2.68M |
|
449
Western Digital
WDC
$32.8B
| $2.68M | 0.02% |
+56,886
| New | +$2.68M |
|
450
SBA Communications
SBAC
$20.9B
| $2.65M | 0.02% |
+35,775
| New | +$2.65M |
|