Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
551
DELISTED
SELECT INCOME REIT
SIR
| $3.14M | 0.02% |
277,323
+108,973
| +65% | +$1.23M |
|
552
F5
FFIV
$18.8B
| $3.12M | 0.02% |
36,344
-21,122
| -37% | -$1.81M |
|
553
Amphenol
APH
$145B
| $3.12M | 0.02% |
321,992
-85,816
| -21% | -$830K |
|
554
Regal Rexnord
RRX
$9.39B
| $3.12M | 0.02% |
+45,925
| New | +$3.12M |
|
555
T Rowe Price
TROW
$23.4B
| $3.12M | 0.02% |
43,286
+17,297
| +67% | +$1.24M |
|
556
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.09M | 0.02% |
73,600
-105,100
| -59% | -$4.42M |
|
557
Public Service Enterprise Group
PEG
$40.8B
| $3.08M | 0.02% |
93,595
+27,782
| +42% | +$915K |
|
558
Paychex
PAYX
$47.9B
| $3.06M | 0.02% |
75,275
+9,112
| +14% | +$370K |
|
559
CNX Resources
CNX
$4.14B
| $3.03M | 0.02% |
107,875
-74,098
| -41% | -$2.08M |
|
|
USG
560
DELISTED
Usg
USG
| $3.02M | 0.02% |
105,739
-12,675
| -11% | -$362K |
|
561
Rockwell Automation
ROK
$38.2B
| $3.01M | 0.02% |
28,095
-62,297
| -69% | -$6.67M |
|
562
Seagate
STX
$41.1B
| $3M | 0.02% |
+68,644
| New | +$3M |
|
563
Starwood Property Trust
STWD
$7.6B
| $3M | 0.02% |
154,808
+128,197
| +482% | +$2.49M |
|
564
Cintas
CTAS
$81.2B
| $2.99M | 0.02% |
233,788
-391,664
| -63% | -$5.01M |
|
|
BGG
565
DELISTED
Briggs & Stratton Corp.
BGG
| $2.99M | 0.02% |
148,402
+132,630
| +841% | +$2.67M |
|
|
INN
566
Summit Hotel Properties
INN
$613M
| $2.99M | 0.02% |
+324,706
| New | +$2.99M |
|
567
L3Harris
LHX
$51.6B
| $2.98M | 0.02% |
50,276
+22,146
| +79% | +$1.31M |
|
568
United Airlines
UAL
$34.8B
| $2.98M | 0.02% |
96,873
+37,111
| +62% | +$1.14M |
|
569
FMC
FMC
$4.61B
| $2.97M | 0.02% |
47,818
+4,447
| +10% | +$276K |
|
570
Principal Financial Group
PFG
$17.8B
| $2.96M | 0.02% |
68,981
-22,341
| -24% | -$957K |
|
571
Vulcan Materials
VMC
$38.9B
| $2.96M | 0.02% |
57,207
+47,459
| +487% | +$2.45M |
|
572
Oil States International
OIS
$341M
| $2.95M | 0.02% |
49,812
-4,335
| -8% | -$256K |
|
|
XL
573
DELISTED
XL Group Ltd.
XL
| $2.95M | 0.02% |
95,570
+1,363
| +1% | +$42K |
|
|
RAD
574
DELISTED
Rite Aid Corporation
RAD
| $2.94M | 0.02% |
30,884
+14,876
| +93% | +$1.42M |
|
575
VeriSign
VRSN
$26.5B
| $2.91M | 0.02% |
57,174
+15,077
| +36% | +$767K |
|