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 | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$6.88B
| $364K | ﹤0.01% |
11,996
-1,558
| -11% | -$47.3K |
|
727
Light & Wonder
LNW
$7.42B
| $364K | ﹤0.01% |
+7,400
| New | +$364K |
|
|
LOGM
728
DELISTED
LogMein, Inc.
LOGM
| $362K | ﹤0.01% |
+3,506
| New | +$362K |
|
729
Teck Resources
TECK
$20.4B
| $359K | ﹤0.01% |
14,092
+3,091
| +28% | +$78.7K |
|
|
INFO
730
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $359K | ﹤0.01% |
6,953
-21,447
| -76% | -$1.11M |
|
731
Chubb
CB
$112B
| $358K | ﹤0.01% |
2,820
-39,013
| -93% | -$4.95M |
|
732
Gentex
GNTX
$6.24B
| $358K | ﹤0.01% |
+15,556
| New | +$358K |
|
733
Avista
AVA
$2.94B
| $351K | ﹤0.01% |
6,673
-3,679
| -36% | -$194K |
|
734
Xylem
XYL
$34.5B
| $351K | ﹤0.01% |
5,207
-9,570
| -65% | -$645K |
|
735
Nabors Industries
NBR
$620M
| $346K | ﹤0.01% |
1,079
-659
| -38% | -$211K |
|
736
Trimble
TRMB
$19.8B
| $343K | ﹤0.01% |
+10,449
| New | +$343K |
|
|
AGR
737
DELISTED
Avangrid, Inc.
AGR
| $342K | ﹤0.01% |
+6,467
| New | +$342K |
|
|
JOBS
738
DELISTED
51job, Inc.
JOBS
| $342K | ﹤0.01% |
3,500
-6,602
| -65% | -$645K |
|
|
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
| $337K | ﹤0.01% |
10,887
-15,398
| -59% | -$477K |
|
|
VAR
740
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | ﹤0.01% |
2,961
-4,494
| -60% | -$511K |
|
741
SPDR S&P Biotech ETF
XBI
$5.5B
| $336K | ﹤0.01% |
3,532
-30,000
| -89% | -$2.85M |
|
|
ZEN
742
DELISTED
ZENDESK INC
ZEN
| $336K | ﹤0.01% |
+6,158
| New | +$336K |
|
743
L3Harris
LHX
$52.2B
| $335K | ﹤0.01% |
2,318
-11,670
| -83% | -$1.69M |
|
|
UNVR
744
DELISTED
Univar Solutions Inc.
UNVR
| $333K | ﹤0.01% |
12,700
-20,569
| -62% | -$539K |
|
745
Hyatt Hotels
H
$14B
| $331K | ﹤0.01% |
4,294
-38,223
| -90% | -$2.95M |
|
746
Robert Half
RHI
$3.65B
| $329K | ﹤0.01% |
5,052
-10,798
| -68% | -$703K |
|
747
Textron
TXT
$14.7B
| $329K | ﹤0.01% |
4,995
-460,518
| -99% | -$30.3M |
|
748
Viatris
VTRS
$11.9B
| $329K | ﹤0.01% |
9,105
-31,233
| -77% | -$1.13M |
|
749
Verisk Analytics
VRSK
$37.1B
| $326K | ﹤0.01% |
3,029
-9,166
| -75% | -$987K |
|
|
KSU
750
DELISTED
Kansas City Southern
KSU
| $323K | ﹤0.01% |
3,052
-96,176
| -97% | -$10.2M |
|