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 | |
|---|---|---|---|---|---|---|
751
Ameriprise Financial
AMP
$47B
| $322K | ﹤0.01% |
2,301
-13,177
| -85% | -$1.84M |
|
752
State Street
STT
$31.9B
| $318K | ﹤0.01% |
3,417
-25,411
| -88% | -$2.36M |
|
753
Universal Display
OLED
$6.56B
| $315K | ﹤0.01% |
3,660
-5,355
| -59% | -$461K |
|
754
Aon
AON
$79.9B
| $307K | ﹤0.01% |
2,237
-23,533
| -91% | -$3.23M |
|
755
Hubbell
HUBB
$23.7B
| $307K | ﹤0.01% |
2,900
-3,455
| -54% | -$366K |
|
756
Grand Canyon Education
LOPE
$5.84B
| $305K | ﹤0.01% |
+2,732
| New | +$305K |
|
|
SIGM
757
DELISTED
Sigma Designs Inc
SIGM
| $305K | ﹤0.01% |
50,000
| – | – |
|
758
Motorola Solutions
MSI
$81.6B
| $303K | ﹤0.01% |
2,603
-68,000
| -96% | -$7.92M |
|
759
MKS Inc. Common Stock
MKSI
$7.7B
| $301K | ﹤0.01% |
+3,142
| New | +$301K |
|
760
DexCom
DXCM
$30B
| $298K | ﹤0.01% |
+12,548
| New | +$298K |
|
|
TPC
761
Tutor Perini Corporation
TPC
$3.3B
| $298K | ﹤0.01% |
+16,156
| New | +$298K |
|
762
Allegion
ALLE
$15.2B
| $297K | ﹤0.01% |
3,841
-5,743
| -60% | -$444K |
|
763
Republic Services
RSG
$72.2B
| $297K | ﹤0.01% |
4,346
-27,925
| -87% | -$1.91M |
|
|
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
| $294K | ﹤0.01% |
1,528
-78,376
| -98% | -$15.1M |
|
765
Cadence Design Systems
CDNS
$96.9B
| $293K | ﹤0.01% |
6,760
-26,382
| -80% | -$1.14M |
|
766
Sensata Technologies
ST
$4.67B
| $292K | ﹤0.01% |
+6,141
| New | +$292K |
|
767
Cadence Bank
CADE
$6.96B
| $289K | ﹤0.01% |
8,780
-37,891
| -81% | -$1.25M |
|
|
WRK
768
DELISTED
WestRock Company
WRK
| $289K | ﹤0.01% |
5,069
-23,220
| -82% | -$1.32M |
|
769
Marriott Vacations Worldwide
VAC
$2.74B
| $287K | ﹤0.01% |
+2,543
| New | +$287K |
|
770
Hexcel
HXL
$5.02B
| $286K | ﹤0.01% |
4,302
-6,555
| -60% | -$436K |
|
|
SCG
771
DELISTED
Scana
SCG
| $286K | ﹤0.01% |
7,428
-289,401
| -97% | -$11.1M |
|
772
Masco
MAS
$15.7B
| $283K | ﹤0.01% |
7,558
-36,180
| -83% | -$1.35M |
|
773
Terex
TEX
$3.5B
| $283K | ﹤0.01% |
6,700
-159
| -2% | -$6.72K |
|
774
Veeva Systems
VEEV
$46.1B
| $281K | ﹤0.01% |
3,654
-286,258
| -99% | -$22M |
|
775
Bank of Hawaii
BOH
$2.72B
| $279K | ﹤0.01% |
+3,350
| New | +$279K |
|