Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United States Natural Gas Fund
UNG
$598M
| $2.26M | ﹤0.01% |
5,726
+2,647
| +86% | +$1.04M |
|
|
ORAN
477
DELISTED
Orange
ORAN
| $2.26M | ﹤0.01% |
142,375
+82,000
| +136% | +$1.3M |
|
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.26M | ﹤0.01% |
50,000
-37,689
| -43% | -$1.7M |
|
|
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | ﹤0.01% |
+28,213
| New | +$2.25M |
|
|
PNRA
480
DELISTED
Panera Bread Co
PNRA
| $2.24M | ﹤0.01% |
+14,968
| New | +$2.24M |
|
|
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | ﹤0.01% |
18,550
-4,888
| -21% | -$590K |
|
482
Advanced Micro Devices
AMD
$261B
| $2.23M | ﹤0.01% |
537,666
-135,907
| -20% | -$564K |
|
483
HF Sinclair
DINO
$9.52B
| $2.22M | ﹤0.01% |
49,995
+43,178
| +633% | +$1.92M |
|
484
AGNC Investment
AGNC
$10.7B
| $2.22M | ﹤0.01% |
94,557
-61,052
| -39% | -$1.43M |
|
485
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.22M | ﹤0.01% |
+47,678
| New | +$2.22M |
|
486
Ashland
ASH
$2.42B
| $2.22M | ﹤0.01% |
41,847
+36,443
| +674% | +$1.93M |
|
487
United Rentals
URI
$61.1B
| $2.22M | ﹤0.01% |
21,209
-48,767
| -70% | -$5.09M |
|
488
Pentair
PNR
$18B
| $2.21M | ﹤0.01% |
45,514
-29,412
| -39% | -$1.43M |
|
|
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.21M | ﹤0.01% |
131,419
+65,602
| +100% | +$1.1M |
|
490
Affiliated Managers Group
AMG
$6.59B
| $2.18M | ﹤0.01% |
10,741
+429
| +4% | +$87.2K |
|
491
International Paper
IP
$24.7B
| $2.16M | ﹤0.01% |
46,134
-64,226
| -58% | -$3.01M |
|
492
Herbalife
HLF
$963M
| $2.16M | ﹤0.01% |
66,896
-259,796
| -80% | -$8.38M |
|
493
Global X SuperDividend ETF
SDIV
$958M
| $2.16M | ﹤0.01% |
27,712
-516
| -2% | -$40.2K |
|
494
Microchip Technology
MCHP
$34.9B
| $2.16M | ﹤0.01% |
88,658
-366,418
| -81% | -$8.91M |
|
|
NFX
495
DELISTED
Newfield Exploration
NFX
| $2.16M | ﹤0.01% |
49,498
-209,531
| -81% | -$9.12M |
|
496
lululemon athletica
LULU
$19.5B
| $2.15M | ﹤0.01% |
53,230
+17,199
| +48% | +$696K |
|
497
Zions Bancorporation
ZION
$8.46B
| $2.14M | ﹤0.01% |
72,758
+20,348
| +39% | +$598K |
|
498
Ares Capital
ARCC
$15.7B
| $2.13M | ﹤0.01% |
119,380
-25,385
| -18% | -$452K |
|
499
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.12M | ﹤0.01% |
34,889
+10,905
| +45% | +$662K |
|
500
NiSource
NI
$19.1B
| $2.12M | ﹤0.01% |
137,847
-88,834
| -39% | -$1.36M |
|