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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$26.3B
| $1.57M | 0.01% |
+7,773
| New | +$1.57M |
|
677
KBR
KBR
$6.43B
| $1.57M | 0.01% |
+48,026
| New | +$1.57M |
|
678
Iron Mountain
IRM
$29.1B
| $1.56M | 0.01% |
+63,446
| New | +$1.56M |
|
679
Stanley Black & Decker
SWK
$12.2B
| $1.56M | 0.01% |
+20,165
| New | +$1.56M |
|
680
JetBlue
JBLU
$1.91B
| $1.55M | 0.01% |
+246,900
| New | +$1.55M |
|
681
MRC Global
MRC
$1.26B
| $1.55M | 0.01% |
+56,068
| New | +$1.55M |
|
|
CA
682
DELISTED
CA, Inc.
CA
| $1.55M | 0.01% |
+54,157
| New | +$1.55M |
|
|
AKS
683
DELISTED
AK Steel Holding Corp.
AKS
| $1.55M | 0.01% |
+501,704
| New | +$1.55M |
|
684
Nucor
NUE
$33.3B
| $1.54M | 0.01% |
+35,671
| New | +$1.54M |
|
685
GSK
GSK
$83.2B
| $1.54M | 0.01% |
+24,511
| New | +$1.54M |
|
686
Las Vegas Sands
LVS
$37.2B
| $1.54M | 0.01% |
+29,105
| New | +$1.54M |
|
687
Rio Tinto
RIO
$101B
| $1.54M | 0.01% |
+37,330
| New | +$1.54M |
|
688
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.53M | 0.01% |
+48,433
| New | +$1.53M |
|
689
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.53M | 0.01% |
+35,405
| New | +$1.53M |
|
690
Nabors Industries
NBR
$612M
| $1.52M | 0.01% |
+1,984
| New | +$1.52M |
|
|
MCP
691
DELISTED
MOLYCORP INC COM STK
MCP
| $1.52M | 0.01% |
+248,011
| New | +$1.52M |
|
|
ARB
692
DELISTED
ARBITRON INC (NEW)
ARB
| $1.52M | 0.01% |
+32,729
| New | +$1.52M |
|
693
Oceaneering
OII
$2.47B
| $1.52M | 0.01% |
+20,987
| New | +$1.52M |
|
694
Everest Group
EG
$14.4B
| $1.51M | 0.01% |
+11,790
| New | +$1.51M |
|
695
Eastman Chemical
EMN
$7.78B
| $1.5M | 0.01% |
+21,367
| New | +$1.5M |
|
|
DS
696
DELISTED
Drive Shack Inc.
DS
| $1.5M | 0.01% |
+317,229
| New | +$1.5M |
|
697
SEI Investments
SEIC
$10.8B
| $1.5M | 0.01% |
+52,374
| New | +$1.5M |
|
|
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.01% |
+53,682
| New | +$1.5M |
|
699
Keurig Dr Pepper
KDP
$37.5B
| $1.49M | 0.01% |
+32,428
| New | +$1.49M |
|
|
LNKD
700
DELISTED
LinkedIn Corporation
LNKD
| $1.48M | 0.01% |
+8,281
| New | +$1.48M |
|