Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
+$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 3 |
Cognizant
CTSH
|
+$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 5 |
Bank of America
BAC
|
+$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$15.1B
| $933K | ﹤0.01% |
12,700
+7,400
| +140% | +$544K |
|
|
HTZ
577
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $928K | ﹤0.01% |
46,116
+28,557
| +163% | +$575K |
|
|
HES
578
DELISTED
Hess
HES
| $919K | ﹤0.01% |
14,725
+10,525
| +251% | +$657K |
|
579
iShares Silver Trust
SLV
$20.2B
| $917K | ﹤0.01% |
+60,421
| New | +$917K |
|
580
Vulcan Materials
VMC
$38.9B
| $917K | ﹤0.01% |
+7,315
| New | +$917K |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $916K | ﹤0.01% |
47,277
+35,092
| +288% | +$680K |
|
582
The Mosaic Company
MOS
$10.6B
| $914K | ﹤0.01% |
+31,128
| New | +$914K |
|
|
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $913K | ﹤0.01% |
76,694
+36,564
| +91% | +$435K |
|
|
SWN
584
DELISTED
Southwestern Energy Company
SWN
| $904K | ﹤0.01% |
+83,469
| New | +$904K |
|
585
Digital Realty Trust
DLR
$59.3B
| $893K | ﹤0.01% |
+9,159
| New | +$893K |
|
586
Fortive
FTV
$16.2B
| $888K | ﹤0.01% |
+19,753
| New | +$888K |
|
587
Cencora
COR
$57.4B
| $877K | ﹤0.01% |
+11,215
| New | +$877K |
|
|
LSXMA
588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $869K | ﹤0.01% |
34,826
| – | – |
|
|
NFX
589
DELISTED
Newfield Exploration
NFX
| $855K | ﹤0.01% |
+21,086
| New | +$855K |
|
|
CRR
590
DELISTED
Carbo Ceramics Inc.
CRR
| $847K | ﹤0.01% |
+81,080
| New | +$847K |
|
|
SREV
591
DELISTED
ServiceSource International, Inc.
SREV
| $842K | ﹤0.01% |
147,226
+15,338
| +12% | +$87.7K |
|
592
Pinnacle West Capital
PNW
$10.5B
| $837K | ﹤0.01% |
+10,778
| New | +$837K |
|
593
Essex Property Trust
ESS
$17B
| $832K | ﹤0.01% |
+3,610
| New | +$832K |
|
594
Teradata
TDC
$1.99B
| $831K | ﹤0.01% |
30,595
+23,848
| +353% | +$648K |
|
595
NOV
NOV
$4.85B
| $829K | ﹤0.01% |
+22,105
| New | +$829K |
|
596
EQT Corp
EQT
$31.9B
| $821K | ﹤0.01% |
+23,036
| New | +$821K |
|
597
Alliant Energy
LNT
$16.4B
| $821K | ﹤0.01% |
21,756
+14,380
| +195% | +$543K |
|
|
DST
598
DELISTED
DST Systems Inc.
DST
| $820K | ﹤0.01% |
15,324
+11,884
| +345% | +$636K |
|
599
NiSource
NI
$19.2B
| $818K | ﹤0.01% |
+36,978
| New | +$818K |
|
600
Agilent Technologies
A
$35.2B
| $815K | ﹤0.01% |
+17,860
| New | +$815K |
|