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 | |
|---|---|---|---|---|---|---|
701
Vale
VALE
$45.4B
| $1.47M | 0.01% |
+111,981
| New | +$1.47M |
|
702
Entergy
ETR
$39.9B
| $1.47M | 0.01% |
+42,160
| New | +$1.47M |
|
703
Loews
L
$20B
| $1.47M | 0.01% |
+33,191
| New | +$1.47M |
|
|
RVBD
704
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.47M | 0.01% |
+94,190
| New | +$1.47M |
|
705
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.47M | 0.01% |
+13,300
| New | +$1.47M |
|
|
DYN
706
DELISTED
Dynegy, Inc.
DYN
| $1.46M | 0.01% |
+64,638
| New | +$1.46M |
|
|
MIC
707
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.01% |
+27,222
| New | +$1.46M |
|
708
Ross Stores
ROST
$49.3B
| $1.45M | 0.01% |
+44,704
| New | +$1.45M |
|
|
VVUS
709
DELISTED
Vivus Inc
VVUS
| $1.45M | 0.01% |
+11,478
| New | +$1.45M |
|
710
Copart
CPRT
$46.9B
| $1.44M | 0.01% |
+373,856
| New | +$1.44M |
|
711
MSC Industrial Direct
MSM
$5.15B
| $1.44M | 0.01% |
+18,598
| New | +$1.44M |
|
712
Fortune Brands Innovations
FBIN
$7.2B
| $1.43M | 0.01% |
+43,049
| New | +$1.43M |
|
713
INNOVATE Corp
VATE
$66.9M
| $1.43M | 0.01% |
+11,979
| New | +$1.43M |
|
714
Dollar Tree
DLTR
$20.4B
| $1.43M | 0.01% |
+28,075
| New | +$1.43M |
|
715
Lamar Advertising Co
LAMR
$12.9B
| $1.43M | 0.01% |
+32,820
| New | +$1.43M |
|
716
Gentex
GNTX
$6.23B
| $1.42M | 0.01% |
+123,000
| New | +$1.42M |
|
717
Republic Services
RSG
$71.7B
| $1.42M | 0.01% |
+41,841
| New | +$1.42M |
|
|
CAB
718
DELISTED
Cabela's Inc
CAB
| $1.42M | 0.01% |
+21,823
| New | +$1.42M |
|
719
Markel Group
MKL
$24.5B
| $1.41M | 0.01% |
+2,672
| New | +$1.41M |
|
720
Estee Lauder
EL
$31.7B
| $1.4M | 0.01% |
+21,289
| New | +$1.4M |
|
|
MWV
721
DELISTED
MEADWESTVACO CORP
MWV
| $1.4M | 0.01% |
+41,083
| New | +$1.4M |
|
|
GMCR
722
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.4M | 0.01% |
+18,626
| New | +$1.4M |
|
|
BIG
723
DELISTED
Big Lots, Inc.
BIG
| $1.4M | 0.01% |
+43,995
| New | +$1.4M |
|
724
AutoNation
AN
$8.5B
| $1.4M | 0.01% |
+31,955
| New | +$1.4M |
|
725
Sibanye-Stillwater
SBSW
$6.09B
| $1.4M | 0.01% |
+511,797
| New | +$1.4M |
|