Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$646M |
| 3 |
United Parcel Service
UPS
|
+$293M |
| 4 |
Visa
V
|
+$266M |
| 5 |
Apple
AAPL
|
+$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$177M |
| 2 |
Cheniere Energy
LNG
|
+$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Qualcomm
QCOM
|
+$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
501
DELISTED
Bottomline Technologies Inc
EPAY
| $2.4M | 0.01% |
66,301
-2,566
| -4% | -$92.7K |
|
502
PPG Industries
PPG
$25.2B
| $2.39M | 0.01% |
25,224
-23,042
| -48% | -$2.18M |
|
503
Range Resources
RRC
$8.11B
| $2.39M | 0.01% |
28,363
-7,971
| -22% | -$672K |
|
504
Comerica
CMA
$8.88B
| $2.38M | 0.01% |
50,347
-51,443
| -51% | -$2.43M |
|
505
Abercrombie & Fitch
ANF
$4.49B
| $2.37M | 0.01% |
72,011
-42,008
| -37% | -$1.38M |
|
506
Clorox
CLX
$15.4B
| $2.37M | 0.01% |
25,512
-67,855
| -73% | -$6.3M |
|
|
GAS
507
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.37M | 0.01% |
50,133
+4,360
| +10% | +$206K |
|
508
Cognizant
CTSH
$34.8B
| $2.37M | 0.01% |
46,998
-624,920
| -93% | -$31.4M |
|
|
BCR
509
DELISTED
CR Bard Inc.
BCR
| $2.37M | 0.01% |
17,602
-7,229
| -29% | -$971K |
|
510
Hormel Foods
HRL
$14B
| $2.36M | 0.01% |
104,620
+59,166
| +130% | +$1.34M |
|
511
Light & Wonder
LNW
$7.39B
| $2.36M | 0.01% |
139,168
-10,022
| -7% | -$170K |
|
512
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $2.36M | 0.01% |
12,933
-573
| -4% | -$104K |
|
|
BEAV
513
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | 0.01% |
37,380
+30,674
| +457% | +$1.93M |
|
514
International Paper
IP
$25B
| $2.33M | 0.01% |
50,868
-141,642
| -74% | -$6.49M |
|
|
FMER
515
DELISTED
FIRSTMERIT CORP
FMER
| $2.32M | 0.01% |
104,538
+94,160
| +907% | +$2.09M |
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.32M | 0.01% |
+23,355
| New | +$2.32M |
|
|
PX
517
DELISTED
Praxair Inc
PX
| $2.31M | 0.01% |
17,826
-29,803
| -63% | -$3.86M |
|
518
WEC Energy
WEC
$34.6B
| $2.3M | 0.01% |
55,716
-54,626
| -50% | -$2.26M |
|
|
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.01% |
+64,847
| New | +$2.3M |
|
|
ASNA
520
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.3M | 0.01% |
5,435
+2,887
| +113% | +$1.22M |
|
521
CarMax
KMX
$9.21B
| $2.28M | 0.01% |
48,492
-132,959
| -73% | -$6.26M |
|
|
DHC
522
Diversified Healthcare Trust
DHC
$1.04B
| $2.27M | 0.01% |
102,716
+83,242
| +427% | +$1.84M |
|
523
Xcel Energy
XEL
$42.4B
| $2.27M | 0.01% |
81,199
-78,916
| -49% | -$2.2M |
|
|
SCG
524
DELISTED
Scana
SCG
| $2.26M | 0.01% |
48,244
-21,597
| -31% | -$1.01M |
|
|
VAL
525
DELISTED
Valspar
VAL
| $2.26M | 0.01% |
31,648
-40,081
| -56% | -$2.86M |
|