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 | |
|---|---|---|---|---|---|---|
|
CYT
451
DELISTED
CYTEC INDS INC
CYT
| $4.06M | 0.02% |
99,866
-24,794
| -20% | -$1.01M |
|
452
CME Group
CME
$93.9B
| $4.05M | 0.02% |
54,827
+29,096
| +113% | +$2.15M |
|
453
Abercrombie & Fitch
ANF
$4.56B
| $4.04M | 0.02% |
114,019
+73,606
| +182% | +$2.61M |
|
454
Domino's
DPZ
$15.2B
| $4.04M | 0.02% |
59,384
+50,458
| +565% | +$3.43M |
|
455
PPG Industries
PPG
$24.6B
| $4.02M | 0.02% |
48,266
-5,660
| -10% | -$472K |
|
456
Technology Select Sector SPDR Fund
XLK
$86.4B
| $4.02M | 0.02% |
125,383
-154,837
| -55% | -$4.96M |
|
457
Comerica
CMA
$8.88B
| $4M | 0.02% |
101,790
+61,834
| +155% | +$2.43M |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $3.98M | 0.02% |
68,027
+22,730
| +50% | +$1.33M |
|
459
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.98M | 0.02% |
108,570
+24,420
| +29% | +$894K |
|
460
Charles Schwab
SCHW
$168B
| $3.97M | 0.02% |
187,713
+9,138
| +5% | +$193K |
|
461
Madison Square Garden
MSGS
$4.95B
| $3.97M | 0.02% |
95,772
-27,416
| -22% | -$1.14M |
|
462
Genuine Parts
GPC
$19.3B
| $3.96M | 0.02% |
49,028
+11,273
| +30% | +$911K |
|
463
Assured Guaranty
AGO
$3.89B
| $3.92M | 0.02% |
+209,043
| New | +$3.92M |
|
|
PBCT
464
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 0.02% |
271,725
+244,324
| +892% | +$3.51M |
|
|
SE
465
DELISTED
Spectra Energy Corp Wi
SE
| $3.9M | 0.02% |
113,839
-5,403
| -5% | -$185K |
|
466
Public Storage
PSA
$50.8B
| $3.9M | 0.02% |
24,236
+13,660
| +129% | +$2.2M |
|
467
BorgWarner
BWA
$9.32B
| $3.85M | 0.02% |
86,327
+67,233
| +352% | +$3M |
|
|
SHPG
468
DELISTED
Shire pic
SHPG
| $3.85M | 0.02% |
32,101
+28,588
| +814% | +$3.43M |
|
469
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.84M | 0.02% |
71,146
-1,776
| -2% | -$95.8K |
|
470
Marsh & McLennan
MMC
$97.6B
| $3.81M | 0.02% |
87,678
+40,561
| +86% | +$1.76M |
|
471
Western Union
WU
$2.75B
| $3.81M | 0.02% |
204,182
+56,890
| +39% | +$1.06M |
|
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.8M | 0.02% |
72,086
-32,012
| -31% | -$1.69M |
|
473
Truist Financial
TFC
$58.2B
| $3.78M | 0.02% |
112,003
+40,243
| +56% | +$1.36M |
|
474
Northrop Grumman
NOC
$82.7B
| $3.75M | 0.02% |
39,328
-3,408
| -8% | -$325K |
|
|
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
| $3.72M | 0.02% |
759
+102
| +16% | +$500K |
|