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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.71B
| $508K | ﹤0.01% |
7,464
-205,790
| -96% | -$14M |
|
|
ALXN
652
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $500K | ﹤0.01% |
4,030
-13,468
| -77% | -$1.67M |
|
653
Norwegian Cruise Line
NCLH
$12.2B
| $496K | ﹤0.01% |
10,487
-71,535
| -87% | -$3.38M |
|
654
Fiserv
FI
$73.8B
| $495K | ﹤0.01% |
6,680
-46,005
| -87% | -$3.41M |
|
655
Ulta Beauty
ULTA
$23.4B
| $494K | ﹤0.01% |
2,116
-4,758
| -69% | -$1.11M |
|
656
CME Group
CME
$94.6B
| $485K | ﹤0.01% |
2,964
-31,587
| -91% | -$5.17M |
|
657
Lazard
LAZ
$5.35B
| $485K | ﹤0.01% |
9,906
-10,007
| -50% | -$490K |
|
658
JB Hunt Transport Services
JBHT
$13.7B
| $483K | ﹤0.01% |
3,971
-4,345
| -52% | -$528K |
|
659
Wintrust Financial
WTFC
$9.11B
| $483K | ﹤0.01% |
+5,550
| New | +$483K |
|
660
Popular Inc
BPOP
$8.43B
| $481K | ﹤0.01% |
+10,630
| New | +$481K |
|
661
Baker Hughes
BKR
$46.3B
| $478K | ﹤0.01% |
14,461
-18,645
| -56% | -$616K |
|
|
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $478K | ﹤0.01% |
9,199
-231,066
| -96% | -$12M |
|
663
Liberty Broadband Class A
LBRDA
$8.68B
| $476K | ﹤0.01% |
6,290
| – | – |
|
664
Murphy Oil
MUR
$3.69B
| $471K | ﹤0.01% |
+13,949
| New | +$471K |
|
665
Western Alliance Bancorporation
WAL
$9.89B
| $469K | ﹤0.01% |
8,290
+790
| +11% | +$44.7K |
|
666
Pinnacle Financial Partners
PNFP
$7.59B
| $463K | ﹤0.01% |
+7,550
| New | +$463K |
|
667
Fortive
FTV
$16.8B
| $461K | ﹤0.01% |
7,145
-34,920
| -83% | -$2.25M |
|
|
ISBC
668
DELISTED
Investors Bancorp, Inc.
ISBC
| $459K | ﹤0.01% |
+35,860
| New | +$459K |
|
669
Steris
STE
$24.9B
| $459K | ﹤0.01% |
+4,374
| New | +$459K |
|
670
AutoZone
AZO
$72.8B
| $457K | ﹤0.01% |
681
-1,460
| -68% | -$980K |
|
671
BP
BP
$88.8B
| $457K | ﹤0.01% |
+10,625
| New | +$457K |
|
672
SEI Investments
SEIC
$10.9B
| $457K | ﹤0.01% |
+7,316
| New | +$457K |
|
673
F5
FFIV
$19.2B
| $454K | ﹤0.01% |
2,631
-6,409
| -71% | -$1.11M |
|
674
Palo Alto Networks
PANW
$133B
| $454K | ﹤0.01% |
13,278
-79,824
| -86% | -$2.73M |
|
675
Ralph Lauren
RL
$19.2B
| $454K | ﹤0.01% |
3,612
-2,301
| -39% | -$289K |
|