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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $1.06M | ﹤0.01% |
6,357
-10,648
| -63% | -$1.77M |
|
527
HealthEquity
HQY
$7.88B
| $1.05M | ﹤0.01% |
+14,000
| New | +$1.05M |
|
528
Newmont
NEM
$86.2B
| $1.05M | ﹤0.01% |
27,869
-21,840
| -44% | -$824K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.93B
| $1.05M | ﹤0.01% |
32,315
-28,625
| -47% | -$927K |
|
530
Unum
UNM
$12.6B
| $1.04M | ﹤0.01% |
28,151
+6,813
| +32% | +$252K |
|
531
Intuit
INTU
$183B
| $1.04M | ﹤0.01% |
5,083
-13,962
| -73% | -$2.85M |
|
532
Ligand Pharmaceuticals
LGND
$3.24B
| $1.04M | ﹤0.01% |
+8,015
| New | +$1.04M |
|
533
Ball Corp
BALL
$13.6B
| $1.03M | ﹤0.01% |
29,065
+1,558
| +6% | +$55.4K |
|
|
CVRS
534
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.03M | ﹤0.01% |
1,248,740
+751,699
| +151% | +$621K |
|
535
Progressive
PGR
$144B
| $1.02M | ﹤0.01% |
17,279
-60,139
| -78% | -$3.56M |
|
536
Comerica
CMA
$8.9B
| $1.01M | ﹤0.01% |
11,093
-2,458
| -18% | -$223K |
|
537
ICICI Bank
IBN
$113B
| $1M | ﹤0.01% |
163,020
-30,925
| -16% | -$190K |
|
|
JOYY
538
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $969K | ﹤0.01% |
9,643
+895
| +10% | +$89.9K |
|
539
Kinder Morgan
KMI
$60.8B
| $956K | ﹤0.01% |
54,113
-311,073
| -85% | -$5.5M |
|
540
Alaska Air
ALK
$7.22B
| $951K | ﹤0.01% |
15,749
-14,262
| -48% | -$861K |
|
|
XL
541
DELISTED
XL Group Ltd.
XL
| $938K | ﹤0.01% |
16,766
-22,330
| -57% | -$1.25M |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $935K | ﹤0.01% |
13,277
-21,578
| -62% | -$1.52M |
|
543
ASML
ASML
$312B
| $916K | ﹤0.01% |
6,944
-163
| -2% | -$21.5K |
|
544
PNC Financial Services
PNC
$79.5B
| $914K | ﹤0.01% |
6,760
-103,742
| -94% | -$14M |
|
545
Edwards Lifesciences
EW
$46B
| $908K | ﹤0.01% |
18,720
-30,756
| -62% | -$1.49M |
|
|
PACW
546
DELISTED
PacWest Bancorp
PACW
| $906K | ﹤0.01% |
+18,338
| New | +$906K |
|
547
ATI
ATI
$10.5B
| $905K | ﹤0.01% |
36,026
-13,424
| -27% | -$337K |
|
548
Check Point Software Technologies
CHKP
$20.9B
| $900K | ﹤0.01% |
9,219
-7,360
| -44% | -$719K |
|
549
Qorvo
QRVO
$8.26B
| $895K | ﹤0.01% |
11,163
-2,374
| -18% | -$190K |
|
|
WUBA
550
DELISTED
58.COM INC
WUBA
| $894K | ﹤0.01% |
12,900
-1,300
| -9% | -$90.1K |
|