Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
+$4.89B
(-42%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-66.45%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
385
Increased
274
Reduced
394
Closed
590
Top Buys
| 1 |
Bausch Health
BHC
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$130M |
| 3 |
Fortinet
FTNT
|
$61.6M |
| 4 |
Air Products & Chemicals
APD
|
$47M |
| 5 |
AGN
Allergan plc
AGN
|
$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
StoneX
SNEX
$5.43B
| – | – |
-14,602
| Closed | -$489K |
|
1677
Sony
SONY
$162B
| – | – |
-100,400
| Closed | -$2.47M |
|
1678
Spectrum Brands
SPB
$1.32B
| – | – |
-3,561
| Closed | -$363K |
|
1679
Sportsman's Warehouse
SPWH
$101M
| – | – |
-48,118
| Closed | -$617K |
|
1680
Sempra
SRE
$53.7B
| – | – |
-3,103
| Closed | -$292K |
|
1681
SouthState
SSB
$10.3B
| – | – |
-3,084
| Closed | -$222K |
|
1682
Sensata Technologies
ST
$4.63B
| – | – |
-5,809
| Closed | -$267K |
|
1683
Stewart Information Services
STC
$2.02B
| – | – |
-5,895
| Closed | -$220K |
|