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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$24.5B
| $1.65M | 0.01% |
+67,104
| New | +$1.65M |
|
652
Bunge Global
BG
$16.5B
| $1.64M | 0.01% |
+23,185
| New | +$1.64M |
|
653
VF Corp
VFC
$5.85B
| $1.63M | 0.01% |
+35,921
| New | +$1.63M |
|
654
Manitowoc
MTW
$357M
| $1.63M | 0.01% |
+100,729
| New | +$1.63M |
|
|
TE
655
DELISTED
TECO ENERGY INC
TE
| $1.62M | 0.01% |
+94,413
| New | +$1.62M |
|
656
Public Storage
PSA
$50.7B
| $1.62M | 0.01% |
+10,576
| New | +$1.62M |
|
|
HSP
657
DELISTED
HOSPIRA INC
HSP
| $1.61M | 0.01% |
+42,350
| New | +$1.61M |
|
|
HSH
658
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.61M | 0.01% |
+48,746
| New | +$1.61M |
|
659
ServiceNow
NOW
$192B
| $1.61M | 0.01% |
+39,855
| New | +$1.61M |
|
660
AutoZone
AZO
$71.1B
| $1.61M | 0.01% |
+3,796
| New | +$1.61M |
|
661
Celanese
CE
$4.84B
| $1.61M | 0.01% |
+35,837
| New | +$1.61M |
|
662
International Flavors & Fragrances
IFF
$16.5B
| $1.6M | 0.01% |
+21,085
| New | +$1.6M |
|
|
ARG
663
DELISTED
AIRGAS INC
ARG
| $1.59M | 0.01% |
+16,603
| New | +$1.59M |
|
|
BCR
664
DELISTED
CR Bard Inc.
BCR
| $1.59M | 0.01% |
+14,652
| New | +$1.59M |
|
|
VTG
665
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.59M | 0.01% |
+781,075
| New | +$1.59M |
|
666
Comerica
CMA
$8.9B
| $1.59M | 0.01% |
+39,956
| New | +$1.59M |
|
667
Tapestry
TPR
$21.9B
| $1.59M | 0.01% |
+27,850
| New | +$1.59M |
|
|
CWH.PRD
668
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $1.59M | 0.01% |
+69,266
| New | +$1.59M |
|
669
Donaldson
DCI
$9.34B
| $1.59M | 0.01% |
+44,509
| New | +$1.59M |
|
670
Hartford Financial Services
HIG
$36.9B
| $1.58M | 0.01% |
+51,431
| New | +$1.58M |
|
671
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.58M | 0.01% |
+63,960
| New | +$1.58M |
|
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.58M | 0.01% |
+14,474
| New | +$1.58M |
|
|
BHI
673
DELISTED
Baker Hughes
BHI
| $1.58M | 0.01% |
+34,179
| New | +$1.58M |
|
674
Genpact
G
$7.49B
| $1.57M | 0.01% |
+81,441
| New | +$1.57M |
|
|
PDLI
675
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.57M | 0.01% |
+203,760
| New | +$1.57M |
|