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 | |
|---|---|---|---|---|---|---|
|
ACAS
551
DELISTED
American Capital Ltd
ACAS
| $2.16M | 0.01% |
137,900
-9,359
| -6% | -$146K |
|
552
Methode Electronics
MEI
$292M
| $2.15M | 0.01% |
+62,934
| New | +$2.15M |
|
553
Telefonica
TEF
$29.9B
| $2.14M | 0.01% |
178,875
-480,810
| -73% | -$5.75M |
|
|
PCYC
554
DELISTED
PHARMACYCLICS INC
PCYC
| $2.13M | 0.01% |
20,286
+15,719
| +344% | +$1.65M |
|
555
Fidelity National Information Services
FIS
$34.7B
| $2.13M | 0.01% |
39,915
-21,642
| -35% | -$1.16M |
|
|
SWY
556
DELISTED
SAFEWAY INC
SWY
| $2.12M | 0.01% |
72,776
-12,113
| -14% | -$353K |
|
557
Rockwell Automation
ROK
$38.2B
| $2.12M | 0.01% |
17,999
-10,096
| -36% | -$1.19M |
|
558
Cencora
COR
$57.4B
| $2.11M | 0.01% |
30,095
-38,338
| -56% | -$2.69M |
|
559
Terex
TEX
$3.45B
| $2.11M | 0.01% |
50,791
+43,209
| +570% | +$1.8M |
|
560
Paychex
PAYX
$47.9B
| $2.11M | 0.01% |
46,487
-28,788
| -38% | -$1.3M |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.01% |
17,059
-33,973
| -67% | -$4.19M |
|
562
Ryman Hospitality Properties
RHP
$6.34B
| $2.1M | 0.01% |
50,360
-105,832
| -68% | -$4.42M |
|
563
Green Dot
GDOT
$757M
| $2.1M | 0.01% |
83,970
+64,979
| +342% | +$1.63M |
|
564
Fluor
FLR
$6.69B
| $2.09M | 0.01% |
26,118
-66,446
| -72% | -$5.32M |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.01% |
74,712
+57,682
| +339% | +$1.61M |
|
|
LSI
566
DELISTED
LSI CORPORATION
LSI
| $2.09M | 0.01% |
189,153
+88,638
| +88% | +$978K |
|
567
Pentair
PNR
$17.9B
| $2.08M | 0.01% |
39,974
-123,844
| -76% | -$6.46M |
|
568
Cardinal Health
CAH
$35.6B
| $2.08M | 0.01% |
31,124
-95,516
| -75% | -$6.38M |
|
569
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.08M | 0.01% |
37,468
-9,180
| -20% | -$509K |
|
|
X
570
DELISTED
US Steel
X
| $2.07M | 0.01% |
70,166
+10,756
| +18% | +$317K |
|
571
Truist Financial
TFC
$58.2B
| $2.05M | 0.01% |
55,161
-56,842
| -51% | -$2.11M |
|
572
Intercontinental Exchange
ICE
$98.6B
| $2.04M | 0.01% |
45,475
-55,790
| -55% | -$2.51M |
|
573
Leggett & Platt
LEG
$1.35B
| $2.03M | 0.01% |
65,741
+9,893
| +18% | +$306K |
|
574
H&R Block
HRB
$6.73B
| $2.01M | 0.01% |
69,349
-61,656
| -47% | -$1.79M |
|
|
JAH
575
DELISTED
JARDEN CORPORATION
JAH
| $2.01M | 0.01% |
49,229
-18,961
| -28% | -$774K |
|