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 | |
|---|---|---|---|---|---|---|
801
Home BancShares
HOMB
$5.8B
| $249K | ﹤0.01% |
+11,040
| New | +$249K |
|
|
CNH
802
CNH Industrial
CNH
$14.1B
| $249K | ﹤0.01% |
+27,175
| New | +$249K |
|
803
Kinross Gold
KGC
$27.9B
| $248K | ﹤0.01% |
+65,924
| New | +$248K |
|
804
Vale
VALE
$45.1B
| $241K | ﹤0.01% |
24,558
-3,472
| -12% | -$34.1K |
|
|
AMR
805
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $238K | ﹤0.01% |
35,000
-75,000
| -68% | -$510K |
|
806
Newell Brands
NWL
$2.59B
| $237K | ﹤0.01% |
9,205
-28,844
| -76% | -$743K |
|
|
TCF
807
DELISTED
TCF Financial Corporation Common Stock
TCF
| $237K | ﹤0.01% |
+4,250
| New | +$237K |
|
|
FCB
808
DELISTED
FCB Financial Holdings, Inc.
FCB
| $234K | ﹤0.01% |
+3,980
| New | +$234K |
|
809
GSK
GSK
$82.6B
| $233K | ﹤0.01% |
5,327
-25,482
| -83% | -$1.11M |
|
810
RenaissanceRe
RNR
$11.2B
| $231K | ﹤0.01% |
1,916
-274
| -13% | -$33K |
|
|
LM
811
DELISTED
Legg Mason, Inc.
LM
| $231K | ﹤0.01% |
+6,651
| New | +$231K |
|
812
Casey's General Stores
CASY
$20.4B
| $228K | ﹤0.01% |
+2,167
| New | +$228K |
|
813
Old National Bancorp
ONB
$8.74B
| $228K | ﹤0.01% |
+12,240
| New | +$228K |
|
|
ELLI
814
DELISTED
Ellie Mae Inc
ELLI
| $228K | ﹤0.01% |
+2,200
| New | +$228K |
|
815
AngloGold Ashanti
AU
$32.6B
| $226K | ﹤0.01% |
+38,055
| New | +$226K |
|
816
UMB Financial
UMBF
$9.23B
| $226K | ﹤0.01% |
+2,970
| New | +$226K |
|
817
Liberty Media Series A
FWONA
$22.6B
| $222K | ﹤0.01% |
6,570
| – | – |
|
818
Broadridge
BR
$29.4B
| $220K | ﹤0.01% |
1,908
-3,092
| -62% | -$357K |
|
819
Shinhan Financial Group
SHG
$23.8B
| $219K | ﹤0.01% |
6,121
-26,583
| -81% | -$951K |
|
820
Cathay General Bancorp
CATY
$3.39B
| $219K | ﹤0.01% |
+5,410
| New | +$219K |
|
821
Fulton Financial
FULT
$3.51B
| $219K | ﹤0.01% |
+13,260
| New | +$219K |
|
822
MSC Industrial Direct
MSM
$5.11B
| $219K | ﹤0.01% |
+2,577
| New | +$219K |
|
823
Ciena
CIEN
$18.8B
| $218K | ﹤0.01% |
+8,247
| New | +$218K |
|
824
UBS Group
UBS
$129B
| $216K | ﹤0.01% |
+14,058
| New | +$216K |
|
825
BOK Financial
BOKF
$7.02B
| $215K | ﹤0.01% |
+2,290
| New | +$215K |
|