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 | |
|---|---|---|---|---|---|---|
551
Elevance Health
ELV
$69.1B
| $2.14M | 0.02% |
+26,069
| New | +$2.14M |
|
552
Mizuho Financial
MFG
$83.4B
| $2.13M | 0.02% |
+515,261
| New | +$2.13M |
|
553
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.13M | 0.02% |
+9,372
| New | +$2.13M |
|
|
TLAB
554
DELISTED
TELLABS INC
TLAB
| $2.13M | 0.02% |
+1,076,626
| New | +$2.13M |
|
|
MWW
555
DELISTED
Monster Worldwide Inc
MWW
| $2.13M | 0.02% |
+433,961
| New | +$2.13M |
|
|
TIVO
556
DELISTED
TIVO INC
TIVO
| $2.12M | 0.02% |
+192,578
| New | +$2.12M |
|
557
Adobe
ADBE
$149B
| $2.12M | 0.02% |
+46,443
| New | +$2.12M |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.02% |
+61,123
| New | +$2.11M |
|
559
Lockheed Martin
LMT
$108B
| $2.1M | 0.02% |
+19,437
| New | +$2.1M |
|
560
OGE Energy
OGE
$8.85B
| $2.1M | 0.02% |
+61,464
| New | +$2.1M |
|
561
CBRE Group
CBRE
$48.4B
| $2.09M | 0.02% |
+90,203
| New | +$2.09M |
|
562
Sempra
SRE
$53.5B
| $2.09M | 0.02% |
+51,038
| New | +$2.09M |
|
|
SIR
563
DELISTED
SELECT INCOME REIT
SIR
| $2.07M | 0.02% |
+168,350
| New | +$2.07M |
|
564
Omnicom Group
OMC
$14.7B
| $2.07M | 0.02% |
+32,941
| New | +$2.07M |
|
565
AvalonBay Communities
AVB
$27.4B
| $2.06M | 0.02% |
+15,306
| New | +$2.06M |
|
566
Federated Hermes
FHI
$4.1B
| $2.05M | 0.02% |
+74,892
| New | +$2.05M |
|
567
Jones Lang LaSalle
JLL
$14.6B
| $2.04M | 0.02% |
+22,414
| New | +$2.04M |
|
568
Capri Holdings
CPRI
$2.54B
| $2.04M | 0.02% |
+32,908
| New | +$2.04M |
|
569
NETGEAR
NTGR
$823M
| $2.03M | 0.02% |
+66,561
| New | +$2.03M |
|
570
Viavi Solutions
VIAV
$2.66B
| $2.03M | 0.02% |
+248,826
| New | +$2.03M |
|
571
Carnival Corp
CCL
$42.5B
| $2.03M | 0.02% |
+59,080
| New | +$2.03M |
|
|
XIV
572
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.02M | 0.02% |
+101,183
| New | +$2.02M |
|
|
APOL
573
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.02M | 0.02% |
+113,724
| New | +$2.02M |
|
574
SAP
SAP
$303B
| $2.02M | 0.02% |
+27,546
| New | +$2.02M |
|
|
EPAY
575
DELISTED
Bottomline Technologies Inc
EPAY
| $2.01M | 0.02% |
+79,444
| New | +$2.01M |
|