Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $11.2M | ﹤0.01% |
170,607
-90,606
| -35% | -$5.95M |
|
|
NRF
127
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | ﹤0.01% |
162,274
+74,753
| +85% | +$5.1M |
|
128
Zimmer Biomet
ZBH
$20.9B
| $11M | ﹤0.01% |
109,139
+72,826
| +201% | +$7.35M |
|
129
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $10.7M | ﹤0.01% |
327,689
+229,603
| +234% | +$7.52M |
|
130
JPMorgan Chase
JPM
$809B
| $10.7M | ﹤0.01% |
186,505
-681,763
| -79% | -$39M |
|
131
Alaska Air
ALK
$7.28B
| $10.6M | ﹤0.01% |
223,378
-197,330
| -47% | -$9.4M |
|
|
OUTR
132
DELISTED
OUTERWALL INC
OUTR
| $10.6M | ﹤0.01% |
175,922
+169,681
| +2,719% | +$10.2M |
|
133
United Airlines
UAL
$34.5B
| $10.6M | ﹤0.01% |
255,025
+93,236
| +58% | +$3.86M |
|
134
Morgan Stanley
MS
$236B
| $10.4M | ﹤0.01% |
326,229
-247,627
| -43% | -$7.91M |
|
|
SAFE
135
Safehold
SAFE
$1.17B
| $10.4M | ﹤0.01% |
142,563
+117,541
| +470% | +$8.56M |
|
136
AutoZone
AZO
$70.6B
| $10.3M | ﹤0.01% |
19,293
+13,317
| +223% | +$7.13M |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.3M | ﹤0.01% |
40,516
-10,597
| -21% | -$2.68M |
|
138
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $10.2M | ﹤0.01% |
+200,000
| New | +$10.2M |
|
139
Corning
GLW
$61B
| $10.2M | ﹤0.01% |
465,491
+145,174
| +45% | +$3.17M |
|
|
ICPT
140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | ﹤0.01% |
41,739
+40,785
| +4,275% | +$9.83M |
|
141
General Motors
GM
$55.5B
| $10.1M | ﹤0.01% |
277,464
-347,523
| -56% | -$12.6M |
|
|
EXXI
142
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10M | ﹤0.01% |
428,920
+151,073
| +54% | +$3.53M |
|
143
Tiptree Inc
TIPT
$849M
| $9.99M | ﹤0.01% |
1,134,762
| – | – |
|
144
EOG Resources
EOG
$64.4B
| $9.93M | ﹤0.01% |
85,712
-7,204
| -8% | -$834K |
|
145
Charter Communications
CHTR
$35.7B
| $9.89M | ﹤0.01% |
63,039
+384
| +0.6% | +$60.2K |
|
146
Dentsply Sirona
XRAY
$2.92B
| $9.84M | ﹤0.01% |
207,857
+182,127
| +708% | +$8.62M |
|
147
GE Aerospace
GE
$296B
| $9.83M | ﹤0.01% |
77,757
-338,853
| -81% | -$42.8M |
|
148
T-Mobile US
TMUS
$284B
| $9.64M | ﹤0.01% |
286,250
+40,451
| +16% | +$1.36M |
|
149
Ford
F
$46.7B
| $9.44M | ﹤0.01% |
549,652
-752,860
| -58% | -$12.9M |
|
150
AerCap
AER
$22B
| $9.43M | ﹤0.01% |
206,031
+146,189
| +244% | +$6.69M |
|