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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.51B
| $1.43M | 0.01% |
77,458
-33,980
| -30% | -$627K |
|
|
POT
702
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.01% |
43,290
+23,821
| +122% | +$785K |
|
|
KATE
703
DELISTED
Kate Spade & Company
KATE
| $1.42M | 0.01% |
44,212
-178,184
| -80% | -$5.72M |
|
704
Sally Beauty Holdings
SBH
$1.48B
| $1.42M | 0.01% |
46,934
+10,833
| +30% | +$327K |
|
|
JNS
705
DELISTED
Janus Capital Group Inc
JNS
| $1.42M | 0.01% |
114,554
+1,952
| +2% | +$24.2K |
|
|
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
25,136
+20,730
| +470% | +$1.17M |
|
707
Huntington Bancshares
HBAN
$25.8B
| $1.41M | 0.01% |
146,132
-170,994
| -54% | -$1.65M |
|
|
SCTY
708
DELISTED
SolarCity Corporation
SCTY
| $1.41M | 0.01% |
24,760
-130,447
| -84% | -$7.41M |
|
|
MANT
709
DELISTED
Mantech International Corp
MANT
| $1.39M | 0.01% |
+46,508
| New | +$1.39M |
|
710
Bunge Global
BG
$16.4B
| $1.39M | 0.01% |
16,974
-13,034
| -43% | -$1.07M |
|
711
American Electric Power
AEP
$58B
| $1.39M | 0.01% |
29,775
-91,009
| -75% | -$4.25M |
|
712
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.39M | 0.01% |
10,987
-152
| -1% | -$19.2K |
|
713
Healthpeak Properties
DOC
$12.5B
| $1.39M | 0.01% |
41,862
-204,288
| -83% | -$6.76M |
|
714
Designer Brands
DBI
$232M
| $1.38M | 0.01% |
32,273
+22,021
| +215% | +$940K |
|
|
PIR
715
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | 0.01% |
3,005
+1,022
| +52% | +$468K |
|
716
Jones Lang LaSalle
JLL
$14.8B
| $1.37M | 0.01% |
13,412
+6,180
| +85% | +$633K |
|
717
Conagra Brands
CAG
$9.33B
| $1.35M | 0.01% |
51,751
-342,619
| -87% | -$8.96M |
|
|
NAV
718
DELISTED
Navistar International
NAV
| $1.34M | 0.01% |
35,180
+15,978
| +83% | +$610K |
|
|
ZNGA
719
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.34M | 0.01% |
352,459
-89,254
| -20% | -$340K |
|
720
Vulcan Materials
VMC
$39.4B
| $1.33M | 0.01% |
22,402
-34,805
| -61% | -$2.07M |
|
|
MLNX
721
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.33M | 0.01% |
33,170
-24,028
| -42% | -$962K |
|
722
Commault Systems
CVLT
$7.74B
| $1.32M | 0.01% |
17,540
+11,565
| +194% | +$868K |
|
723
Aecom
ACM
$16.8B
| $1.31M | 0.01% |
44,596
+33,752
| +311% | +$993K |
|
724
American Eagle Outfitters
AEO
$3.34B
| $1.31M | 0.01% |
90,869
-105,847
| -54% | -$1.52M |
|
725
VF Corp
VFC
$6.01B
| $1.31M | 0.01% |
22,289
-36,244
| -62% | -$2.12M |
|