Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Sempra
SRE
|
+$361M |
| 3 |
AT&T
T
|
+$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
RPM International
RPM
|
+$193M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Baxter International
BAX
$12.6B
| $643K | ﹤0.01% |
8,709
-232,956
| -96% | -$17.2M |
|
602
Infosys
INFY
$70.8B
| $643K | ﹤0.01% |
81,448
-31,738
| -28% | -$251K |
|
603
Magna International
MGA
$13.2B
| $642K | ﹤0.01% |
+11,047
| New | +$642K |
|
604
Huazhu Hotels Group
HTHT
$11.3B
| $636K | ﹤0.01% |
+18,400
| New | +$636K |
|
|
ICON
605
DELISTED
Iconix Brand Group, Inc.
ICON
| $631K | ﹤0.01% |
108,131
+19,680
| +22% | +$115K |
|
606
Skechers
SKX
$9.49B
| $628K | ﹤0.01% |
20,919
+12,176
| +139% | +$366K |
|
607
HCA Healthcare
HCA
$94.2B
| $624K | ﹤0.01% |
6,077
-18,847
| -76% | -$1.94M |
|
608
Belden
BDC
$5.29B
| $623K | ﹤0.01% |
+10,200
| New | +$623K |
|
609
American Axle
AXL
$718M
| $622K | ﹤0.01% |
+40,000
| New | +$622K |
|
|
BPY
610
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $621K | ﹤0.01% |
+32,624
| New | +$621K |
|
611
Northern Trust
NTRS
$24.7B
| $617K | ﹤0.01% |
5,992
-11,906
| -67% | -$1.23M |
|
612
GDS Holdings
GDS
$7.38B
| $614K | ﹤0.01% |
+15,300
| New | +$614K |
|
613
Coty
COTY
$3.6B
| $613K | ﹤0.01% |
43,460
+871
| +2% | +$12.3K |
|
614
Johnson Controls International
JCI
$70.6B
| $604K | ﹤0.01% |
18,069
-54,546
| -75% | -$1.82M |
|
615
Masimo
MASI
$7.94B
| $595K | ﹤0.01% |
+6,089
| New | +$595K |
|
616
Southern Company
SO
$101B
| $592K | ﹤0.01% |
12,793
-93,897
| -88% | -$4.35M |
|
|
PRTY
617
DELISTED
Party City Holdco Inc.
PRTY
| $592K | ﹤0.01% |
38,808
-42,866
| -52% | -$654K |
|
|
FNSR
618
DELISTED
Finisar Corp
FNSR
| $592K | ﹤0.01% |
32,910
-39,881
| -55% | -$717K |
|
619
Ametek
AME
$44.3B
| $591K | ﹤0.01% |
8,185
-23,197
| -74% | -$1.67M |
|
620
Raymond James Financial
RJF
$34.1B
| $591K | ﹤0.01% |
9,929
-32,434
| -77% | -$1.93M |
|
621
Liberty Latin America Class C
LILAK
$1.55B
| $590K | ﹤0.01% |
32,302
+7,116
| +28% | +$130K |
|
622
NextEra Energy, Inc.
NEE
$147B
| $588K | ﹤0.01% |
14,088
-159,600
| -92% | -$6.66M |
|
623
Camping World
CWH
$1.1B
| $586K | ﹤0.01% |
+23,449
| New | +$586K |
|
624
Tronox
TROX
$793M
| $581K | ﹤0.01% |
+29,500
| New | +$581K |
|
625
United Therapeutics
UTHR
$18.3B
| $578K | ﹤0.01% |
+5,105
| New | +$578K |
|