Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,095
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$755M |
| 2 |
Bank of America
BAC
|
+$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$397M |
| 4 |
Trane Technologies
TT
|
+$363M |
| 5 |
Visa
V
|
+$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$14.1B
| $2.27M | 0.02% |
+65,815
| New | +$2.27M |
|
527
Telefonica
TEF
$29.9B
| $2.26M | 0.02% |
+240,055
| New | +$2.26M |
|
528
Jabil
JBL
$23.2B
| $2.25M | 0.02% |
+110,435
| New | +$2.25M |
|
529
Quest Diagnostics
DGX
$20.1B
| $2.24M | 0.02% |
+36,941
| New | +$2.24M |
|
530
Mercado Libre
MELI
$119B
| $2.23M | 0.02% |
+20,587
| New | +$2.23M |
|
531
WESCO International
WCC
$10.5B
| $2.23M | 0.02% |
+32,694
| New | +$2.23M |
|
|
KSU
532
DELISTED
Kansas City Southern
KSU
| $2.23M | 0.02% |
+21,015
| New | +$2.23M |
|
533
Valmont Industries
VMI
$7.45B
| $2.23M | 0.02% |
+15,571
| New | +$2.23M |
|
534
Motorola Solutions
MSI
$80.3B
| $2.22M | 0.02% |
+38,506
| New | +$2.22M |
|
535
Brown-Forman Class B
BF.B
$12.9B
| $2.22M | 0.02% |
+102,338
| New | +$2.22M |
|
536
Rayonier
RYN
$4.04B
| $2.22M | 0.02% |
+56,287
| New | +$2.22M |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.02% |
+36,978
| New | +$2.21M |
|
538
PPL Corp
PPL
$26.5B
| $2.21M | 0.02% |
+78,488
| New | +$2.21M |
|
539
T-Mobile US
TMUS
$271B
| $2.2M | 0.02% |
+89,086
| New | +$2.2M |
|
540
Herc Holdings
HRI
$4.43B
| $2.19M | 0.02% |
+29,587
| New | +$2.19M |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.02% |
+32,314
| New | +$2.19M |
|
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.18M | 0.02% |
+70,100
| New | +$2.18M |
|
543
Allstate
ALL
$52.7B
| $2.18M | 0.02% |
+45,291
| New | +$2.18M |
|
|
SKS
544
DELISTED
SAKS INCORPORATED
SKS
| $2.17M | 0.02% |
+158,767
| New | +$2.17M |
|
545
iShares MSCI Spain ETF
EWP
$1.38B
| $2.16M | 0.02% |
+75,996
| New | +$2.16M |
|
|
NAV
546
DELISTED
Navistar International
NAV
| $2.16M | 0.02% |
+77,725
| New | +$2.16M |
|
|
LM
547
DELISTED
Legg Mason, Inc.
LM
| $2.15M | 0.02% |
+69,172
| New | +$2.15M |
|
548
Expeditors International
EXPD
$16.5B
| $2.15M | 0.02% |
+56,563
| New | +$2.15M |
|
549
Public Service Enterprise Group
PEG
$40.8B
| $2.15M | 0.02% |
+65,813
| New | +$2.15M |
|
550
SM Energy
SM
$3.14B
| $2.14M | 0.02% |
+35,685
| New | +$2.14M |
|