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 | |
|---|---|---|---|---|---|---|
576
ArcelorMittal
MT
$26.2B
| $2.01M | 0.02% |
+78,487
| New | +$2.01M |
|
|
X
577
DELISTED
US Steel
X
| $2.01M | 0.02% |
+114,349
| New | +$2.01M |
|
|
MTOR
578
DELISTED
MERITOR, Inc.
MTOR
| $2.01M | 0.02% |
+284,449
| New | +$2.01M |
|
579
Ecolab
ECL
$76.3B
| $2M | 0.02% |
+23,456
| New | +$2M |
|
|
HES
580
DELISTED
Hess
HES
| $1.99M | 0.02% |
+29,913
| New | +$1.99M |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.98M | 0.02% |
+33,681
| New | +$1.98M |
|
|
NUVA
582
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | 0.02% |
+79,587
| New | +$1.97M |
|
583
Fomento Económico Mexicano
FMX
$30.1B
| $1.96M | 0.02% |
+19,010
| New | +$1.96M |
|
584
CME Group
CME
$93.7B
| $1.96M | 0.02% |
+25,731
| New | +$1.96M |
|
585
HDFC Bank
HDB
$180B
| $1.96M | 0.02% |
+107,910
| New | +$1.96M |
|
|
RGC
586
DELISTED
Regal Entertainment Group
RGC
| $1.95M | 0.02% |
+106,606
| New | +$1.95M |
|
587
IAMGOLD
IAG
$6.27B
| $1.94M | 0.02% |
+446,845
| New | +$1.94M |
|
588
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $1.94M | 0.02% |
+26,371
| New | +$1.94M |
|
589
Becton Dickinson
BDX
$54B
| $1.94M | 0.02% |
+20,072
| New | +$1.94M |
|
590
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 0.02% |
+16,356
| New | +$1.93M |
|
591
American Eagle Outfitters
AEO
$3.34B
| $1.93M | 0.02% |
+105,083
| New | +$1.93M |
|
|
IO
592
DELISTED
ION Geophysical Corporation
IO
| $1.92M | 0.02% |
+21,253
| New | +$1.92M |
|
593
KeyCorp
KEY
$21.1B
| $1.91M | 0.02% |
+173,848
| New | +$1.91M |
|
|
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.02% |
+68,606
| New | +$1.91M |
|
|
GXP
595
DELISTED
Great Plains Energy Incorporated
GXP
| $1.91M | 0.02% |
+85,027
| New | +$1.91M |
|
596
T Rowe Price
TROW
$23.4B
| $1.9M | 0.02% |
+25,989
| New | +$1.9M |
|
597
BP
BP
$89.5B
| $1.89M | 0.02% |
+55,242
| New | +$1.89M |
|
598
United Airlines
UAL
$34.8B
| $1.89M | 0.02% |
+59,762
| New | +$1.89M |
|
599
Johnson Controls International
JCI
$70.5B
| $1.89M | 0.02% |
+50,050
| New | +$1.89M |
|
|
IHS
600
DELISTED
IHS INC CL-A COM STK
IHS
| $1.88M | 0.02% |
+18,041
| New | +$1.88M |
|