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 | |
|---|---|---|---|---|---|---|
1101
Hanover Insurance
THG
$6.45B
| $654K | ﹤0.01% |
+11,809
| New | +$654K |
|
|
PDCE
1102
DELISTED
PDC Energy, Inc.
PDCE
| $653K | ﹤0.01% |
+10,981
| New | +$653K |
|
1103
IQVIA
IQV
$31.8B
| $650K | ﹤0.01% |
14,517
-6,946
| -32% | -$311K |
|
|
FIRE
1104
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $650K | ﹤0.01% |
+8,562
| New | +$650K |
|
1105
Canadian National Railway
CNI
$58.3B
| $648K | ﹤0.01% |
12,784
+4,164
| +48% | +$211K |
|
1106
HEICO
HEI
$44.4B
| $648K | ﹤0.01% |
+29,208
| New | +$648K |
|
1107
BRF SA
BRFS
$6.22B
| $647K | ﹤0.01% |
26,299
+4,470
| +20% | +$110K |
|
1108
Markel Group
MKL
$24.7B
| $647K | ﹤0.01% |
1,249
-1,423
| -53% | -$737K |
|
|
UPL
1109
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $647K | ﹤0.01% |
31,432
-12,082
| -28% | -$249K |
|
|
GTAT
1110
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $647K | ﹤0.01% |
77,193
+41,739
| +118% | +$350K |
|
1111
BGC Group
BGC
$4.82B
| $646K | ﹤0.01% |
177,721
+60,899
| +52% | +$221K |
|
1112
Celanese
CE
$4.99B
| $645K | ﹤0.01% |
12,229
-23,608
| -66% | -$1.25M |
|
1113
Howard Hughes
HHH
$4.84B
| $643K | ﹤0.01% |
+6,004
| New | +$643K |
|
|
AHL
1114
DELISTED
ASPEN Insurance Holding Limited
AHL
| $642K | ﹤0.01% |
+17,677
| New | +$642K |
|
|
AMJ
1115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $642K | ﹤0.01% |
14,402
-163,959
| -92% | -$7.31M |
|
1116
Rockwell Medical
RMTI
$55.8M
| $641K | ﹤0.01% |
+5,180
| New | +$641K |
|
1117
Trustmark
TRMK
$2.43B
| $641K | ﹤0.01% |
25,067
+3,864
| +18% | +$98.8K |
|
|
CLVS
1118
DELISTED
Clovis Oncology, Inc.
CLVS
| $639K | ﹤0.01% |
+10,524
| New | +$639K |
|
|
AH
1119
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $639K | ﹤0.01% |
69,843
+36,299
| +108% | +$332K |
|
1120
MannKind Corp
MNKD
$1.71B
| $635K | ﹤0.01% |
22,242
-9,769
| -31% | -$279K |
|
1121
Universal Health Services
UHS
$12.2B
| $633K | ﹤0.01% |
8,455
-95
| -1% | -$7.11K |
|
1122
Jones Lang LaSalle
JLL
$14.8B
| $632K | ﹤0.01% |
7,232
-15,182
| -68% | -$1.33M |
|
|
ESL
1123
DELISTED
Esterline Technologies
ESL
| $632K | ﹤0.01% |
+7,897
| New | +$632K |
|
1124
Crane NXT
CXT
$3.46B
| $629K | ﹤0.01% |
+29,389
| New | +$629K |
|
1125
Patterson-UTI
PTEN
$2.13B
| $629K | ﹤0.01% |
29,415
-99,534
| -77% | -$2.13M |
|