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 | |
|---|---|---|---|---|---|---|
726
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.31M | 0.01% |
11,427
-27,483
| -71% | -$3.14M |
|
|
GWR
727
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.3M | 0.01% |
13,569
+4,445
| +49% | +$427K |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| $1.3M | 0.01% |
+12,133
| New | +$1.3M |
|
|
ARNA
729
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.3M | 0.01% |
22,372
-6,360
| -22% | -$370K |
|
730
Avnet
AVT
$4.52B
| $1.3M | 0.01% |
29,351
+18,951
| +182% | +$836K |
|
731
Sonoco
SON
$4.56B
| $1.29M | 0.01% |
31,617
+22,817
| +259% | +$934K |
|
732
RenaissanceRe
RNR
$11.2B
| $1.29M | 0.01% |
+13,275
| New | +$1.29M |
|
|
RKT
733
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.29M | 0.01% |
24,652
-143,282
| -85% | -$7.51M |
|
734
Loews
L
$20B
| $1.29M | 0.01% |
26,896
-24,974
| -48% | -$1.2M |
|
735
Pilgrim's Pride
PPC
$10.3B
| $1.29M | 0.01% |
79,129
+52,291
| +195% | +$851K |
|
736
Kosmos Energy
KOS
$827M
| $1.29M | 0.01% |
115,112
+76,003
| +194% | +$850K |
|
737
Sempra
SRE
$53.8B
| $1.29M | 0.01% |
28,660
-137,002
| -83% | -$6.15M |
|
|
BRCD
738
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.28M | 0.01% |
144,839
-22,890
| -14% | -$203K |
|
739
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.28M | 0.01% |
7,011
+4,566
| +187% | +$832K |
|
740
OSI Systems
OSIS
$3.99B
| $1.28M | 0.01% |
24,021
-893
| -4% | -$47.4K |
|
741
Gentex
GNTX
$6.2B
| $1.27M | 0.01% |
77,004
-58
| -0.1% | -$957 |
|
742
Snap-on
SNA
$17B
| $1.27M | 0.01% |
11,628
+329
| +3% | +$35.9K |
|
|
SNI
743
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.27M | 0.01% |
14,739
-4,235
| -22% | -$365K |
|
744
Ross Stores
ROST
$49B
| $1.26M | 0.01% |
33,618
-35,694
| -51% | -$1.33M |
|
|
JGW
745
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.26M | 0.01% |
+72,486
| New | +$1.26M |
|
746
Rayonier
RYN
$4.06B
| $1.25M | 0.01% |
41,755
-14,532
| -26% | -$435K |
|
|
SHLD
747
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | 0.01% |
33,799
-44,505
| -57% | -$1.64M |
|
748
Becton Dickinson
BDX
$54.5B
| $1.24M | 0.01% |
11,557
-36,787
| -76% | -$3.95M |
|
749
NetApp
NTAP
$24.8B
| $1.24M | 0.01% |
30,164
-96,139
| -76% | -$3.95M |
|
750
America Movil
AMX
$60B
| $1.24M | 0.01% |
53,094
+38,306
| +259% | +$894K |
|