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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.99B
| $1.79M | 0.01% |
67,490
-15,708
| -19% | -$417K |
|
|
CY
452
DELISTED
Cypress Semiconductor
CY
| $1.79M | 0.01% |
114,974
-55,036
| -32% | -$857K |
|
453
A.O. Smith
AOS
$10.4B
| $1.78M | 0.01% |
30,100
-2,973
| -9% | -$176K |
|
454
Cars.com
CARS
$839M
| $1.78M | 0.01% |
62,547
+27,547
| +79% | +$782K |
|
455
Cintas
CTAS
$82.1B
| $1.77M | 0.01% |
38,152
-23,792
| -38% | -$1.1M |
|
456
American Woodmark
AMWD
$979M
| $1.76M | 0.01% |
+19,222
| New | +$1.76M |
|
457
McCormick & Company Non-Voting
MKC
$18.7B
| $1.76M | 0.01% |
30,316
-17,652
| -37% | -$1.02M |
|
458
Bristol-Myers Squibb
BMY
$97.5B
| $1.74M | 0.01% |
31,441
-340,985
| -92% | -$18.9M |
|
459
ServiceNow
NOW
$195B
| $1.74M | 0.01% |
10,059
-12,336
| -55% | -$2.13M |
|
460
Cardinal Health
CAH
$36.4B
| $1.72M | 0.01% |
35,183
-12,657
| -26% | -$618K |
|
|
HTZ
461
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.71M | 0.01% |
128,244
+57,832
| +82% | +$771K |
|
462
Accenture
ACN
$152B
| $1.7M | 0.01% |
10,375
-43,514
| -81% | -$7.12M |
|
463
Canadian Pacific Kansas City
CP
$69.3B
| $1.69M | 0.01% |
+46,100
| New | +$1.69M |
|
464
Intuitive Surgical
ISRG
$164B
| $1.67M | 0.01% |
10,497
-108,897
| -91% | -$17.4M |
|
|
GGP
465
DELISTED
GGP Inc.
GGP
| $1.66M | 0.01% |
81,230
+31,648
| +64% | +$647K |
|
466
Advance Auto Parts
AAP
$3.64B
| $1.66M | 0.01% |
12,196
+6,430
| +112% | +$873K |
|
467
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $1.63M | 0.01% |
45,860
+1,081
| +2% | +$38.4K |
|
468
Peabody Energy
BTU
$2.26B
| $1.62M | 0.01% |
35,506
-140,714
| -80% | -$6.4M |
|
469
Sherwin-Williams
SHW
$91.6B
| $1.59M | 0.01% |
11,706
-19,710
| -63% | -$2.68M |
|
470
Federal Realty Investment Trust
FRT
$8.74B
| $1.59M | 0.01% |
12,544
-4,958
| -28% | -$627K |
|
471
Hormel Foods
HRL
$13.9B
| $1.59M | 0.01% |
42,614
-20,674
| -33% | -$769K |
|
472
Altice USA
ATUS
$1.12B
| $1.56M | 0.01% |
+91,682
| New | +$1.56M |
|
473
US Bancorp
USB
$76.7B
| $1.55M | ﹤0.01% |
31,074
-128,538
| -81% | -$6.43M |
|
474
Campbell Soup
CPB
$9.98B
| $1.55M | ﹤0.01% |
38,270
+23,150
| +153% | +$938K |
|
475
Tapestry
TPR
$22.1B
| $1.55M | ﹤0.01% |
33,134
-15,453
| -32% | -$721K |
|