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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$25.8B
| $2M | 0.01% |
+8,272
| New | +$2M |
|
577
Sealed Air
SEE
$4.83B
| $1.99M | 0.01% |
58,553
-27,870
| -32% | -$949K |
|
578
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.98M | 0.01% |
55,568
-69,815
| -56% | -$2.49M |
|
579
W.R. Berkley
WRB
$27.4B
| $1.98M | 0.01% |
+153,998
| New | +$1.98M |
|
580
Herbalife
HLF
$957M
| $1.98M | 0.01% |
50,180
-116,610
| -70% | -$4.59M |
|
581
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.97M | 0.01% |
113,365
-20,235
| -15% | -$352K |
|
582
Viatris
VTRS
$11.9B
| $1.96M | 0.01% |
45,289
-108,801
| -71% | -$4.72M |
|
|
CSE
583
DELISTED
CAPITALSOURCE INC
CSE
| $1.96M | 0.01% |
136,400
-70,035
| -34% | -$1.01M |
|
584
Flex
FLEX
$21.7B
| $1.95M | 0.01% |
334,289
+199,380
| +148% | +$1.16M |
|
585
Trinity Industries
TRN
$2.28B
| $1.95M | 0.01% |
98,927
+56,596
| +134% | +$1.11M |
|
|
CKH
586
DELISTED
Seacor Holdings Inc.
CKH
| $1.95M | 0.01% |
22,056
+18,743
| +566% | +$1.65M |
|
|
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | 0.01% |
47,136
-22,622
| -32% | -$932K |
|
|
VMW
588
DELISTED
VMware, Inc
VMW
| $1.93M | 0.01% |
21,546
-88,175
| -80% | -$7.89M |
|
|
AXLL
589
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.91M | 0.01% |
40,245
+25,887
| +180% | +$1.23M |
|
590
Electronic Arts
EA
$42.6B
| $1.9M | 0.01% |
82,719
-124,772
| -60% | -$2.86M |
|
|
TIF
591
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.01% |
20,496
-39,461
| -66% | -$3.65M |
|
592
Mercado Libre
MELI
$119B
| $1.89M | 0.01% |
17,621
-21,990
| -56% | -$2.36M |
|
593
Waste Management
WM
$87.7B
| $1.88M | 0.01% |
41,935
-42,984
| -51% | -$1.93M |
|
594
Sherwin-Williams
SHW
$89.1B
| $1.88M | 0.01% |
30,780
-246,393
| -89% | -$15M |
|
595
CSX Corp
CSX
$59.8B
| $1.88M | 0.01% |
196,197
-309,633
| -61% | -$2.97M |
|
|
ANW
596
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.88M | 0.01% |
167,497
+152,600
| +1,024% | +$1.71M |
|
597
Everest Group
EG
$14.3B
| $1.88M | 0.01% |
12,048
-933
| -7% | -$145K |
|
|
GAP
598
The Gap, Inc.
GAP
$8.93B
| $1.86M | 0.01% |
47,696
-118,918
| -71% | -$4.64M |
|
599
The Mosaic Company
MOS
$10.6B
| $1.86M | 0.01% |
39,400
-118,836
| -75% | -$5.61M |
|
|
FTR
600
DELISTED
Frontier Communications Corp.
FTR
| $1.86M | 0.01% |
26,634
-40,814
| -61% | -$2.85M |
|