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 | |
|---|---|---|---|---|---|---|
|
AET
626
DELISTED
Aetna Inc
AET
| $1.76M | 0.01% |
+27,727
| New | +$1.76M |
|
627
Healthpeak Properties
DOC
$12.5B
| $1.76M | 0.01% |
+42,600
| New | +$1.76M |
|
|
FL
628
DELISTED
Foot Locker
FL
| $1.76M | 0.01% |
+50,159
| New | +$1.76M |
|
629
Polaris
PII
$3.29B
| $1.76M | 0.01% |
+18,514
| New | +$1.76M |
|
|
GAS
630
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.75M | 0.01% |
+40,740
| New | +$1.75M |
|
631
Avery Dennison
AVY
$12.8B
| $1.75M | 0.01% |
+40,775
| New | +$1.75M |
|
632
Consolidated Edison
ED
$35B
| $1.75M | 0.01% |
+30,014
| New | +$1.75M |
|
633
Pinnacle West Capital
PNW
$10.5B
| $1.74M | 0.01% |
+31,320
| New | +$1.74M |
|
|
BGC
634
DELISTED
General Cable Corporation
BGC
| $1.74M | 0.01% |
+56,482
| New | +$1.74M |
|
635
Edwards Lifesciences
EW
$46B
| $1.73M | 0.01% |
+154,044
| New | +$1.73M |
|
|
SIAL
636
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.73M | 0.01% |
+21,427
| New | +$1.73M |
|
|
SIRO
637
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.73M | 0.01% |
+26,282
| New | +$1.73M |
|
638
Royal Bank of Canada
RY
$203B
| $1.73M | 0.01% |
+29,513
| New | +$1.73M |
|
639
Terex
TEX
$3.45B
| $1.72M | 0.01% |
+65,369
| New | +$1.72M |
|
|
WLL
640
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | 0.01% |
+124
| New | +$1.72M |
|
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.01% |
+11,824
| New | +$1.72M |
|
642
COPT Defense Properties
CDP
$3.45B
| $1.69M | 0.01% |
+66,350
| New | +$1.69M |
|
643
Cencora
COR
$57.4B
| $1.69M | 0.01% |
+30,303
| New | +$1.69M |
|
644
Factset
FDS
$13.7B
| $1.69M | 0.01% |
+16,572
| New | +$1.69M |
|
|
DNR
645
DELISTED
Denbury Resources, Inc.
DNR
| $1.69M | 0.01% |
+97,032
| New | +$1.69M |
|
646
Ameriprise Financial
AMP
$46.4B
| $1.69M | 0.01% |
+20,777
| New | +$1.69M |
|
647
Ventas
VTR
$31.5B
| $1.68M | 0.01% |
+21,320
| New | +$1.68M |
|
648
Kroger
KR
$44.3B
| $1.68M | 0.01% |
+97,284
| New | +$1.68M |
|
|
TIVO
649
DELISTED
Tivo Inc
TIVO
| $1.68M | 0.01% |
+72,814
| New | +$1.68M |
|
|
TUP
650
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | 0.01% |
+21,457
| New | +$1.66M |
|