Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,095
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$755M |
| 2 |
Bank of America
BAC
|
$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$397M |
| 4 |
Trane Technologies
TT
|
$363M |
| 5 |
Visa
V
|
$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $16.6M | 0.14% |
+472,570
| New | +$16.6M |
|
77
Nike
NKE
$111B
| $16.5M | 0.13% |
+519,598
| New | +$16.5M |
|
78
Merck
MRK
$209B
| $15.9M | 0.13% |
+357,591
| New | +$15.9M |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $15.8M | 0.13% |
+149,521
| New | +$15.8M |
|
80
Lear
LEA
$5.83B
| $15.5M | 0.13% |
+257,909
| New | +$15.5M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.9B
| $14.8M | 0.12% |
+868,779
| New | +$14.8M |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $14.8M | 0.12% |
+370,308
| New | +$14.8M |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.5M | 0.12% |
+320,100
| New | +$14.5M |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.4M | 0.12% |
+5,166,438
| New | +$14.4M |
|
|
ONXX
85
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $14.2M | 0.12% |
+164,678
| New | +$14.2M |
|
86
IAC Inc
IAC
$2.87B
| $14M | 0.11% |
+1,651,619
| New | +$14M |
|
|
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14M | 0.11% |
+210,143
| New | +$14M |
|
|
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.9M | 0.11% |
+276,716
| New | +$13.9M |
|
89
TripAdvisor
TRIP
$2.02B
| $13.8M | 0.11% |
+226,883
| New | +$13.8M |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $13.5M | 0.11% |
+620,461
| New | +$13.5M |
|
91
Tesla
TSLA
$1.08T
| $13.3M | 0.11% |
+1,855,050
| New | +$13.3M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.2M | 0.11% |
+350,727
| New | +$13.2M |
|
93
Intuit
INTU
$186B
| $12.9M | 0.1% |
+211,293
| New | +$12.9M |
|
94
Ford
F
$46.2B
| $12.7M | 0.1% |
+818,336
| New | +$12.7M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.1% |
+204,761
| New | +$12.6M |
|
|
ACAS
96
DELISTED
American Capital Ltd
ACAS
| $12.3M | 0.1% |
+972,484
| New | +$12.3M |
|
97
RTX Corp
RTX
$212B
| $12.2M | 0.1% |
+207,830
| New | +$12.2M |
|
|
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.1M | 0.1% |
+162,087
| New | +$12.1M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $12M | 0.1% |
+139,546
| New | +$12M |
|
100
Verizon
VZ
$186B
| $11.9M | 0.1% |
+235,365
| New | +$11.9M |
|