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 | |
|---|---|---|---|---|---|---|
776
BHP
BHP
$138B
| $1.16M | 0.01% |
20,137
+8,161
| +68% | +$470K |
|
|
ESV
777
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.01% |
5,068
-53,477
| -91% | -$12.2M |
|
778
iShares Russell 1000 ETF
IWB
$44.5B
| $1.16M | 0.01% |
+11,200
| New | +$1.16M |
|
779
SAP
SAP
$299B
| $1.15M | 0.01% |
13,297
-18,697
| -58% | -$1.62M |
|
|
NIHD
780
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.15M | 0.01% |
420,931
+306,751
| +269% | +$840K |
|
781
VeriSign
VRSN
$26.9B
| $1.15M | 0.01% |
19,263
-37,911
| -66% | -$2.26M |
|
|
BKS
782
DELISTED
Barnes & Noble
BKS
| $1.15M | 0.01% |
117,323
-473,347
| -80% | -$4.63M |
|
783
Cincinnati Financial
CINF
$24.2B
| $1.15M | 0.01% |
21,878
-1,666
| -7% | -$87.2K |
|
784
Northern Trust
NTRS
$24.6B
| $1.14M | 0.01% |
18,482
-82,001
| -82% | -$5.04M |
|
785
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.14M | 0.01% |
36,443
+7,534
| +26% | +$235K |
|
786
Wabtec
WAB
$32.6B
| $1.13M | 0.01% |
15,289
+1,166
| +8% | +$86.5K |
|
|
ACOR
787
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.13M | 0.01% |
+324
| New | +$1.13M |
|
|
SWN
788
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.01% |
28,800
-154,172
| -84% | -$6.07M |
|
789
Avis
CAR
$5.55B
| $1.13M | 0.01% |
27,964
+1,651
| +6% | +$66.7K |
|
|
WR
790
DELISTED
Westar Energy Inc
WR
| $1.13M | 0.01% |
35,219
-71,178
| -67% | -$2.28M |
|
791
IAMGOLD
IAG
$6.32B
| $1.13M | 0.01% |
339,333
-72,367
| -18% | -$241K |
|
|
FST
792
DELISTED
FOREST OIL CORPORATION
FST
| $1.13M | 0.01% |
311,826
-1,765,281
| -85% | -$6.37M |
|
793
Incyte
INCY
$16.9B
| $1.12M | 0.01% |
22,172
+1,730
| +8% | +$87.5K |
|
|
PRE
794
DELISTED
PARTNERRE LTD
PRE
| $1.12M | 0.01% |
+10,649
| New | +$1.12M |
|
|
HCBK
795
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.11M | 0.01% |
118,176
+38,085
| +48% | +$359K |
|
796
Ventas
VTR
$31.5B
| $1.11M | 0.01% |
17,002
-30,016
| -64% | -$1.96M |
|
797
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.01% |
14,887
-42,075
| -74% | -$3.12M |
|
798
SouthState Bank Corporation
SSB
$10.3B
| $1.1M | 0.01% |
16,555
+12,838
| +345% | +$855K |
|
799
Mattel
MAT
$5.78B
| $1.1M | 0.01% |
23,217
-110,700
| -83% | -$5.25M |
|
800
Motorola Solutions
MSI
$81.5B
| $1.1M | 0.01% |
16,268
-62,347
| -79% | -$4.2M |
|