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 | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$46.4B
| $1.62M | 0.01% |
14,120
-25,789
| -65% | -$2.97M |
|
652
Popular Inc
BPOP
$8.45B
| $1.62M | 0.01% |
56,363
-30,528
| -35% | -$876K |
|
|
ATCO
653
DELISTED
Atlas Corp.
ATCO
| $1.62M | 0.01% |
70,492
+58,969
| +512% | +$1.35M |
|
654
Intuitive Surgical
ISRG
$161B
| $1.61M | 0.01% |
37,899
-270,216
| -88% | -$11.5M |
|
|
CVA
655
DELISTED
Covanta Holding Corporation
CVA
| $1.61M | 0.01% |
+90,744
| New | +$1.61M |
|
656
Principal Financial Group
PFG
$17.8B
| $1.61M | 0.01% |
32,706
-36,275
| -53% | -$1.79M |
|
|
CNQR
657
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.61M | 0.01% |
+15,607
| New | +$1.61M |
|
658
National Grid
NGG
$70.1B
| $1.61M | 0.01% |
25,303
+10,198
| +68% | +$648K |
|
659
Annaly Capital Management
NLY
$14.2B
| $1.6M | 0.01% |
40,184
-6,110
| -13% | -$244K |
|
|
AUXL
660
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.6M | 0.01% |
77,311
+10,369
| +15% | +$215K |
|
|
PBCT
661
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.01% |
105,563
-166,162
| -61% | -$2.51M |
|
662
AB InBev
BUD
$115B
| $1.6M | 0.01% |
15,030
+7,310
| +95% | +$776K |
|
663
Tidewater
TDW
$2.97B
| $1.59M | 0.01% |
837
-2,126
| -72% | -$4.04M |
|
664
ASML
ASML
$312B
| $1.59M | 0.01% |
16,966
+6,329
| +59% | +$593K |
|
|
UN
665
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.01% |
39,752
-131,067
| -77% | -$5.24M |
|
666
Capri Holdings
CPRI
$2.54B
| $1.59M | 0.01% |
19,558
+2,094
| +12% | +$170K |
|
|
WFT
667
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.01% |
102,432
+42,333
| +70% | +$653K |
|
|
HOT
668
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.58M | 0.01% |
19,899
-27,665
| -58% | -$2.19M |
|
669
Labcorp
LH
$22.7B
| $1.57M | 0.01% |
19,903
+2,328
| +13% | +$184K |
|
670
Bankunited
BKU
$2.9B
| $1.57M | 0.01% |
+47,778
| New | +$1.57M |
|
671
SBA Communications
SBAC
$20.8B
| $1.56M | 0.01% |
17,444
+10,853
| +165% | +$972K |
|
672
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.56M | 0.01% |
30,747
-135,586
| -82% | -$6.89M |
|
673
Essential Utilities
WTRG
$10.6B
| $1.56M | 0.01% |
66,087
+48,987
| +286% | +$1.16M |
|
674
Royal Caribbean
RCL
$92.8B
| $1.56M | 0.01% |
32,906
-25,928
| -44% | -$1.23M |
|
|
MCP
675
DELISTED
MOLYCORP INC COM STK
MCP
| $1.56M | 0.01% |
280,283
+69,786
| +33% | +$387K |
|