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 | |
|---|---|---|---|---|---|---|
|
TWO
751
Two Harbors Investment
TWO
$1.05B
| $1.32M | 0.01% |
+16,107
| New | +$1.32M |
|
752
Perrigo
PRGO
$3.08B
| $1.32M | 0.01% |
+10,907
| New | +$1.32M |
|
753
Harley-Davidson
HOG
$3.72B
| $1.32M | 0.01% |
+24,042
| New | +$1.32M |
|
|
AGN
754
DELISTED
Allergan plc
AGN
| $1.32M | 0.01% |
+10,435
| New | +$1.32M |
|
755
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.31M | 0.01% |
+27,059
| New | +$1.31M |
|
756
Buckle
BKE
$3.14B
| $1.31M | 0.01% |
+25,656
| New | +$1.31M |
|
757
PACCAR
PCAR
$53.4B
| $1.3M | 0.01% |
+36,342
| New | +$1.3M |
|
|
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
+19,923
| New | +$1.3M |
|
759
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.3M | 0.01% |
+14,149
| New | +$1.3M |
|
760
United States Natural Gas Fund
UNG
$577M
| $1.29M | 0.01% |
+4,225
| New | +$1.29M |
|
761
Unilever
UL
$155B
| $1.29M | 0.01% |
+31,817
| New | +$1.29M |
|
762
Direxion Daily Small Cap Bear 3x Shares
TZA
$280M
| $1.28M | 0.01% |
+252
| New | +$1.28M |
|
|
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.01% |
+19,150
| New | +$1.28M |
|
764
Aptiv
APTV
$18.2B
| $1.27M | 0.01% |
+25,040
| New | +$1.27M |
|
765
CVR Energy
CVI
$3.17B
| $1.27M | 0.01% |
+25,943
| New | +$1.27M |
|
766
Marriott International Class A Common Stock
MAR
$72.8B
| $1.27M | 0.01% |
+31,327
| New | +$1.27M |
|
767
Chipotle Mexican Grill
CMG
$52.3B
| $1.26M | 0.01% |
+172,700
| New | +$1.26M |
|
768
Douglas Emmett
DEI
$2.83B
| $1.26M | 0.01% |
+50,300
| New | +$1.26M |
|
769
Dillards
DDS
$9.09B
| $1.25M | 0.01% |
+15,316
| New | +$1.25M |
|
|
OCR
770
DELISTED
OMNICARE INC
OCR
| $1.24M | 0.01% |
+26,048
| New | +$1.24M |
|
|
KMR
771
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.24M | 0.01% |
+16,403
| New | +$1.24M |
|
772
Fidelity National Financial
FNF
$16.5B
| $1.24M | 0.01% |
+90,536
| New | +$1.24M |
|
773
Hershey
HSY
$37.9B
| $1.23M | 0.01% |
+13,819
| New | +$1.23M |
|
774
VanEck International High Yield Bond ETF
IHY
$46.6M
| $1.23M | 0.01% |
+47,569
| New | +$1.23M |
|
775
iShares Russell 1000 Value ETF
IWD
$64.1B
| $1.23M | 0.01% |
+14,600
| New | +$1.23M |
|