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 | |
|---|---|---|---|---|---|---|
1251
Camden Property Trust
CPT
$11.8B
| $447K | ﹤0.01% |
+6,480
| New | +$447K |
|
|
INFA
1252
DELISTED
INFORMATICA CORP
INFA
| $447K | ﹤0.01% |
+12,767
| New | +$447K |
|
1253
GATX Corp
GATX
$6.08B
| $446K | ﹤0.01% |
+9,395
| New | +$446K |
|
1254
Hecla Mining
HL
$7.62B
| $444K | ﹤0.01% |
+146,389
| New | +$444K |
|
1255
BGC Group
BGC
$4.85B
| $443K | ﹤0.01% |
+116,822
| New | +$443K |
|
|
AEPI
1256
DELISTED
AEP Industries Inc
AEPI
| $443K | ﹤0.01% |
+5,982
| New | +$443K |
|
1257
Mueller Water Products
MWA
$3.97B
| $439K | ﹤0.01% |
+63,578
| New | +$439K |
|
|
CLGX
1258
DELISTED
Corelogic, Inc.
CLGX
| $439K | ﹤0.01% |
+18,882
| New | +$439K |
|
1259
A.O. Smith
AOS
$10.4B
| $436K | ﹤0.01% |
+24,022
| New | +$436K |
|
1260
Cheesecake Factory
CAKE
$2.9B
| $435K | ﹤0.01% |
+10,378
| New | +$435K |
|
1261
Northern Oil and Gas
NOG
$2.5B
| $435K | ﹤0.01% |
+3,274
| New | +$435K |
|
|
NXGN
1262
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $435K | ﹤0.01% |
+23,304
| New | +$435K |
|
1263
Columbia Sportswear
COLM
$3.04B
| $434K | ﹤0.01% |
+13,848
| New | +$434K |
|
1264
Mativ Holdings
MATV
$676M
| $434K | ﹤0.01% |
+8,676
| New | +$434K |
|
1265
Olin
OLN
$3.04B
| $434K | ﹤0.01% |
+18,150
| New | +$434K |
|
1266
EPR Properties
EPR
$4.26B
| $433K | ﹤0.01% |
+8,600
| New | +$433K |
|
|
DCT
1267
DELISTED
DCT Industrial Trust Inc.
DCT
| $433K | ﹤0.01% |
+15,133
| New | +$433K |
|
|
WMS
1268
DELISTED
WMS INDS INC
WMS
| $433K | ﹤0.01% |
+16,958
| New | +$433K |
|
|
CIM
1269
Chimera Investment
CIM
$1.18B
| $431K | ﹤0.01% |
+9,580
| New | +$431K |
|
1270
Gran Tierra Energy
GTE
$139M
| $430K | ﹤0.01% |
+7,079
| New | +$430K |
|
1271
Insulet
PODD
$24.1B
| $430K | ﹤0.01% |
+13,721
| New | +$430K |
|
|
TOWR
1272
DELISTED
Tower International, Inc.
TOWR
| $430K | ﹤0.01% |
+21,757
| New | +$430K |
|
|
LOCK
1273
DELISTED
LifeLock, Inc.
LOCK
| $429K | ﹤0.01% |
+36,653
| New | +$429K |
|
1274
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $428K | ﹤0.01% |
+13,150
| New | +$428K |
|
1275
O-I Glass
OI
$2.01B
| $428K | ﹤0.01% |
+15,433
| New | +$428K |
|