Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Revvity
RVTY
$9.95B
| $1.35M | 0.01% |
35,699
+4,859
| +16% | +$184K |
|
|
BRCD
827
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | 0.01% |
+167,729
| New | +$1.35M |
|
|
MWV
828
DELISTED
MEADWESTVACO CORP
MWV
| $1.35M | 0.01% |
35,085
-5,998
| -15% | -$230K |
|
829
Interpublic Group of Companies
IPG
$9.78B
| $1.35M | 0.01% |
+78,425
| New | +$1.35M |
|
|
MDC
830
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | 0.01% |
+61,832
| New | +$1.34M |
|
831
AGCO
AGCO
$8.15B
| $1.34M | 0.01% |
22,138
-23,112
| -51% | -$1.4M |
|
|
THI
832
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.33M | 0.01% |
+22,888
| New | +$1.33M |
|
833
Williams-Sonoma
WSM
$24.8B
| $1.32M | 0.01% |
+47,188
| New | +$1.32M |
|
834
Helmerich & Payne
HP
$2.08B
| $1.32M | 0.01% |
19,244
+11,008
| +134% | +$757K |
|
835
PBF Energy
PBF
$3.31B
| $1.31M | 0.01% |
58,541
+31,660
| +118% | +$711K |
|
836
Murphy USA
MUSA
$7.59B
| $1.31M | 0.01% |
+32,404
| New | +$1.31M |
|
837
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.31M | 0.01% |
+22,329
| New | +$1.31M |
|
|
MDCO
838
DELISTED
Medicines Co
MDCO
| $1.3M | 0.01% |
+38,985
| New | +$1.3M |
|
839
Capri Holdings
CPRI
$2.6B
| $1.3M | 0.01% |
17,464
-15,444
| -47% | -$1.15M |
|
840
Macerich
MAC
$4.61B
| $1.3M | 0.01% |
23,017
+12,794
| +125% | +$723K |
|
841
Kilroy Realty
KRC
$5.08B
| $1.3M | 0.01% |
+26,009
| New | +$1.3M |
|
|
INFA
842
DELISTED
INFORMATICA CORP
INFA
| $1.29M | 0.01% |
33,064
+20,297
| +159% | +$793K |
|
843
First Horizon
FHN
$11.5B
| $1.29M | 0.01% |
117,329
+44,712
| +62% | +$492K |
|
844
Webster Financial
WBS
$10.3B
| $1.29M | 0.01% |
+50,530
| New | +$1.29M |
|
|
VTG
845
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.28M | 0.01% |
739,450
-41,625
| -5% | -$72.2K |
|
|
SGYP
846
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.28M | 0.01% |
+283,413
| New | +$1.28M |
|
847
Hancock Whitney
HWC
$5.38B
| $1.27M | 0.01% |
40,420
+18,197
| +82% | +$573K |
|
|
ORAN
848
DELISTED
Orange
ORAN
| $1.27M | 0.01% |
101,809
+31,304
| +44% | +$391K |
|
849
Unum
UNM
$12.8B
| $1.27M | 0.01% |
41,851
+19,507
| +87% | +$592K |
|
|
WOOF
850
DELISTED
VCA Inc.
WOOF
| $1.27M | 0.01% |
46,208
+4,060
| +10% | +$111K |
|