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 | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$12.8B
| $11.7M | 0.09% |
+91,086
| New | +$11.7M |
|
102
Ryder
R
$7.69B
| $11.6M | 0.09% |
+191,224
| New | +$11.6M |
|
|
CVC
103
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.5M | 0.09% |
+688,995
| New | +$11.5M |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.17B
| $11.4M | 0.09% |
+679,877
| New | +$11.4M |
|
|
TRQ
105
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | 0.09% |
+248,046
| New | +$11.3M |
|
106
US Bancorp
USB
$76.5B
| $11.2M | 0.09% |
+309,791
| New | +$11.2M |
|
107
Devon Energy
DVN
$22.6B
| $11.1M | 0.09% |
+214,348
| New | +$11.1M |
|
|
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.9M | 0.09% |
+316,688
| New | +$10.9M |
|
109
ASML
ASML
$296B
| $10.8M | 0.09% |
+136,022
| New | +$10.8M |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| $10.7M | 0.09% |
+467,308
| New | +$10.7M |
|
111
NOV
NOV
$4.96B
| $10.7M | 0.09% |
+171,871
| New | +$10.7M |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $10.6M | 0.09% |
+232,171
| New | +$10.6M |
|
113
iShares MBS ETF
MBB
$41.1B
| $10.5M | 0.09% |
+99,999
| New | +$10.5M |
|
114
Mondelez International
MDLZ
$78.8B
| $10.2M | 0.08% |
+358,063
| New | +$10.2M |
|
|
FIO
115
DELISTED
FUSION-IO INC COM
FIO
| $10.2M | 0.08% |
+719,899
| New | +$10.2M |
|
116
Altria Group
MO
$112B
| $10.2M | 0.08% |
+289,772
| New | +$10.2M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.08% |
+141,692
| New | +$10M |
|
118
Comcast
CMCSA
$125B
| $9.96M | 0.08% |
+479,026
| New | +$9.96M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $9.93M | 0.08% |
+100,417
| New | +$9.93M |
|
120
American Tower
AMT
$91.4B
| $9.81M | 0.08% |
+133,866
| New | +$9.81M |
|
121
Newmont
NEM
$82.3B
| $9.76M | 0.08% |
+321,259
| New | +$9.76M |
|
122
Molina Healthcare
MOH
$9.26B
| $9.74M | 0.08% |
+261,476
| New | +$9.74M |
|
123
Archer Daniels Midland
ADM
$29.8B
| $9.71M | 0.08% |
+286,366
| New | +$9.71M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $9.59M | 0.08% |
+196,657
| New | +$9.59M |
|
125
Analog Devices
ADI
$121B
| $9.59M | 0.08% |
+212,608
| New | +$9.59M |
|