Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upbound Group
UPBD
$1.47B
| $21.4M | 0.04% |
1,924,488
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $21.2M | 0.04% |
112,890
+95,946
| +566% | +$18M |
|
128
Tyson Foods
TSN
$20B
| $21.2M | 0.04% |
261,063
-16,000
| -6% | -$1.3M |
|
129
Halliburton
HAL
$18.8B
| $20.9M | 0.04% |
427,947
+362,454
| +553% | +$17.7M |
|
130
Home Depot
HD
$417B
| $20.6M | 0.04% |
110,823
-18,138
| -14% | -$3.38M |
|
131
Franklin Resources
BEN
$13B
| $20.6M | 0.04% |
475,348
+406,052
| +586% | +$17.6M |
|
132
Pentair
PNR
$18.1B
| $20.5M | 0.04% |
433,231
+368,230
| +566% | +$17.4M |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $20.4M | 0.04% |
103,060
+98,991
| +2,433% | +$19.6M |
|
134
DuPont de Nemours
DD
$32.6B
| $19.9M | 0.04% |
138,063
+62,063
| +82% | +$8.93M |
|
135
GE Aerospace
GE
$296B
| $19.8M | 0.04% |
236,674
+75,863
| +47% | +$6.36M |
|
136
Honeywell
HON
$136B
| $19.7M | 0.04% |
134,819
-34,478
| -20% | -$5.03M |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $19.5M | 0.03% |
333,112
+11,751
| +4% | +$690K |
|
138
Micron Technology
MU
$147B
| $19M | 0.03% |
458,323
-120,293
| -21% | -$4.97M |
|
139
FerroAtlántica
GSM
$799M
| $18.5M | 0.03% |
1,141,573
| – | – |
|
140
Humana
HUM
$37B
| $18.4M | 0.03% |
74,215
-195,728
| -73% | -$48.6M |
|
141
ANI Pharmaceuticals
ANIP
$2.07B
| $18.3M | 0.03% |
284,261
+43,733
| +18% | +$2.82M |
|
142
Equifax
EFX
$30.8B
| $18.3M | 0.03% |
155,171
-48,854
| -24% | -$5.76M |
|
|
TVPT
143
DELISTED
Travelport Worldwide Limited
TVPT
| $18.3M | 0.03% |
1,395,178
+1,163,081
| +501% | +$15.2M |
|
144
Edison International
EIX
$21B
| $18.2M | 0.03% |
287,628
+250,390
| +672% | +$15.8M |
|
145
Sarepta Therapeutics
SRPT
$1.96B
| $18M | 0.03% |
322,069
-101,914
| -24% | -$5.68M |
|
146
iShares US Real Estate ETF
IYR
$3.76B
| $17.9M | 0.03% |
220,655
+14,106
| +7% | +$1.14M |
|
147
US Foods
USFD
$17.5B
| $17.8M | 0.03% |
560,126
+552,126
| +6,902% | +$17.6M |
|
148
T-Mobile US
TMUS
$284B
| $17.8M | 0.03% |
280,598
+48,045
| +21% | +$3.05M |
|
149
Union Pacific
UNP
$131B
| $17.6M | 0.03% |
134,600
-324,165
| -71% | -$42.5M |
|
150
Nucor
NUE
$33.8B
| $17.3M | 0.03% |
272,307
+225,273
| +479% | +$14.3M |
|