Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Sempra
SRE
|
+$361M |
| 3 |
AT&T
T
|
+$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
RPM International
RPM
|
+$193M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$76.3B
| $1.98M | 0.01% |
14,098
-24,784
| -64% | -$3.48M |
|
427
Lumen
LUMN
$6.3B
| $1.97M | 0.01% |
105,672
-211,968
| -67% | -$3.95M |
|
428
Huntington Ingalls Industries
HII
$10.7B
| $1.96M | 0.01% |
9,047
+3,968
| +78% | +$860K |
|
|
STKL
429
SunOpta
STKL
$735M
| $1.95M | 0.01% |
232,463
+53,632
| +30% | +$451K |
|
430
SITE Centers
SITC
$468M
| $1.94M | 0.01% |
+201,786
| New | +$1.94M |
|
431
Ezcorp Inc
EZPW
$1.02B
| $1.93M | 0.01% |
160,000
-65,000
| -29% | -$783K |
|
432
Nokia
NOK
$24.6B
| $1.92M | 0.01% |
488,740
-13,316
| -3% | -$52.4K |
|
433
Roper Technologies
ROP
$55.2B
| $1.91M | 0.01% |
6,929
-9,422
| -58% | -$2.6M |
|
434
Genuine Parts
GPC
$19.4B
| $1.91M | 0.01% |
20,781
-4,335
| -17% | -$398K |
|
|
SC
435
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.9M | 0.01% |
+99,600
| New | +$1.9M |
|
436
Clorox
CLX
$15.1B
| $1.9M | 0.01% |
14,050
-11,988
| -46% | -$1.62M |
|
|
X
437
DELISTED
US Steel
X
| $1.89M | 0.01% |
54,373
-1,433
| -3% | -$49.8K |
|
438
Applied Optoelectronics
AAOI
$1.73B
| $1.89M | 0.01% |
41,988
+23,388
| +126% | +$1.05M |
|
|
IDTI
439
DELISTED
Integrated Device Technology I
IDTI
| $1.88M | 0.01% |
+59,023
| New | +$1.88M |
|
440
Kohl's
KSS
$1.8B
| $1.88M | 0.01% |
25,800
+12,451
| +93% | +$908K |
|
441
Franklin Resources
BEN
$12.6B
| $1.88M | 0.01% |
58,653
-6,744
| -10% | -$216K |
|
442
Air Products & Chemicals
APD
$64B
| $1.87M | 0.01% |
12,029
-18,603
| -61% | -$2.9M |
|
443
Blackrock
BLK
$171B
| $1.87M | 0.01% |
3,751
-9,060
| -71% | -$4.52M |
|
444
Aflac
AFL
$57.3B
| $1.87M | 0.01% |
43,462
-73,174
| -63% | -$3.15M |
|
445
Xerox
XRX
$456M
| $1.85M | 0.01% |
77,209
+12,257
| +19% | +$294K |
|
446
W.W. Grainger
GWW
$47.5B
| $1.84M | 0.01% |
5,972
-3,362
| -36% | -$1.04M |
|
|
ATVI
447
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.01% |
23,940
-232,781
| -91% | -$17.8M |
|
448
Archer Daniels Midland
ADM
$29.5B
| $1.81M | 0.01% |
39,416
-41,320
| -51% | -$1.89M |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.01% |
90,333
+71,723
| +385% | +$1.43M |
|
450
T Rowe Price
TROW
$23.4B
| $1.8M | 0.01% |
15,465
-15,992
| -51% | -$1.86M |
|