Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.4B
| $4.41M | 0.03% |
139,636
+97,476
| +231% | +$3.08M |
|
427
Regeneron Pharmaceuticals
REGN
$59B
| $4.39M | 0.03% |
14,036
+4,664
| +50% | +$1.46M |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.37M | 0.03% |
37,732
+417
| +1% | +$48.3K |
|
429
Perrigo
PRGO
$3.06B
| $4.35M | 0.03% |
35,257
+24,350
| +223% | +$3.01M |
|
430
CSX Corp
CSX
$59.8B
| $4.35M | 0.03% |
505,830
-231,804
| -31% | -$1.99M |
|
431
Estee Lauder
EL
$31.6B
| $4.32M | 0.03% |
61,798
+40,509
| +190% | +$2.83M |
|
432
Vertex Pharmaceuticals
VRTX
$100B
| $4.31M | 0.03% |
56,962
+52,200
| +1,096% | +$3.95M |
|
433
Digital Realty Trust
DLR
$59.2B
| $4.31M | 0.03% |
80,775
+31,016
| +62% | +$1.65M |
|
|
CAM
434
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.28M | 0.03% |
73,302
-70,328
| -49% | -$4.11M |
|
435
Analog Devices
ADI
$122B
| $4.27M | 0.03% |
90,757
-121,851
| -57% | -$5.74M |
|
436
BP
BP
$89B
| $4.27M | 0.03% |
124,118
+68,876
| +125% | +$2.37M |
|
437
Douglas Emmett
DEI
$2.73B
| $4.27M | 0.03% |
181,706
+131,406
| +261% | +$3.08M |
|
|
VXX
438
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.24M | 0.03% |
4,532
+3,176
| +234% | +$2.97M |
|
|
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.24M | 0.03% |
49,606
+28,179
| +132% | +$2.41M |
|
440
Brown-Forman Class B
BF.B
$13B
| $4.23M | 0.03% |
193,456
+91,118
| +89% | +$1.99M |
|
|
FTR
441
DELISTED
Frontier Communications Corp.
FTR
| $4.22M | 0.03% |
67,448
+28,076
| +71% | +$1.76M |
|
442
Edison International
EIX
$21B
| $4.22M | 0.03% |
91,508
+66,388
| +264% | +$3.06M |
|
443
Carnival Corp
CCL
$43.2B
| $4.19M | 0.03% |
128,081
+69,001
| +117% | +$2.26M |
|
444
Cencora
COR
$58.1B
| $4.17M | 0.03% |
68,433
+38,130
| +126% | +$2.32M |
|
445
Jabil
JBL
$23.1B
| $4.16M | 0.03% |
190,159
+79,724
| +72% | +$1.74M |
|
446
Elevance Health
ELV
$69.2B
| $4.14M | 0.02% |
49,556
+23,487
| +90% | +$1.96M |
|
447
Lincoln National
LNC
$7.89B
| $4.12M | 0.02% |
97,710
+32,224
| +49% | +$1.36M |
|
|
CLNY
448
DELISTED
Colony Capital, Inc.
CLNY
| $4.09M | 0.02% |
+204,191
| New | +$4.09M |
|
449
Pitney Bowes
PBI
$2.02B
| $4.08M | 0.02% |
224,595
+134,605
| +150% | +$2.45M |
|
450
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.07M | 0.02% |
+158,020
| New | +$4.07M |
|