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 | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$34B
| $1.24M | 0.01% |
35,613
-205,400
| -85% | -$7.15M |
|
752
PACCAR
PCAR
$53.3B
| $1.24M | 0.01% |
31,389
-125,529
| -80% | -$4.95M |
|
753
Chipotle Mexican Grill
CMG
$52.4B
| $1.24M | 0.01% |
116,150
-450,050
| -79% | -$4.79M |
|
754
Toll Brothers
TOL
$14.2B
| $1.24M | 0.01% |
33,402
-41,745
| -56% | -$1.54M |
|
|
TFCF
755
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.23M | 0.01% |
35,642
+1,847
| +5% | +$63.9K |
|
756
Keurig Dr Pepper
KDP
$37.6B
| $1.23M | 0.01% |
25,330
-11,084
| -30% | -$539K |
|
757
Marriott International Class A Common Stock
MAR
$72.9B
| $1.23M | 0.01% |
24,993
-34,745
| -58% | -$1.71M |
|
|
ARG
758
DELISTED
AIRGAS INC
ARG
| $1.22M | 0.01% |
10,911
-70
| -0.6% | -$7.82K |
|
759
Starwood Property Trust
STWD
$7.56B
| $1.22M | 0.01% |
54,483
-100,325
| -65% | -$2.24M |
|
|
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.22M | 0.01% |
+13,082
| New | +$1.22M |
|
761
TFS Financial
TFSL
$3.75B
| $1.21M | 0.01% |
100,077
+73,751
| +280% | +$893K |
|
|
ORAN
762
DELISTED
Orange
ORAN
| $1.21M | 0.01% |
98,375
-3,434
| -3% | -$42.2K |
|
763
DaVita
DVA
$9.59B
| $1.2M | 0.01% |
18,976
-18,067
| -49% | -$1.14M |
|
764
Prologis
PLD
$106B
| $1.2M | 0.01% |
32,458
-100,930
| -76% | -$3.73M |
|
|
ARO
765
DELISTED
AEROPOSTALE INC
ARO
| $1.2M | 0.01% |
131,324
+81,141
| +162% | +$741K |
|
|
RPRX
766
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.2M | 0.01% |
65,272
+40,039
| +159% | +$734K |
|
767
Welltower
WELL
$112B
| $1.19M | 0.01% |
22,296
-33,115
| -60% | -$1.77M |
|
768
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.19M | 0.01% |
28,342
-34,118
| -55% | -$1.43M |
|
|
IMOS
769
ChipMOS TECHNOLOGIES
IMOS
$625M
| $1.19M | 0.01% |
56,183
+5,906
| +12% | +$125K |
|
770
Skyworks Solutions
SWKS
$10.9B
| $1.18M | 0.01% |
41,510
-19,334
| -32% | -$551K |
|
|
PLL
771
DELISTED
PALL CORP
PLL
| $1.18M | 0.01% |
13,875
-4,496
| -24% | -$383K |
|
772
HF Sinclair
DINO
$9.59B
| $1.17M | 0.01% |
23,658
+14,221
| +151% | +$705K |
|
773
Brunswick
BC
$4.35B
| $1.17M | 0.01% |
25,479
-3,386
| -12% | -$156K |
|
774
PVH
PVH
$3.93B
| $1.17M | 0.01% |
8,650
-51,929
| -86% | -$7.04M |
|
775
Invesco
IVZ
$10B
| $1.17M | 0.01% |
31,982
-40,160
| -56% | -$1.46M |
|