Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
AGNC Investment
AGNC
$10.8B
| – | – |
-52,059
| Closed | -$1.14M |
|
1727
Adecoagro
AGRO
$829M
| – | – |
-11,261
| Closed | -$92K |
|
|
AIV
1728
Aimco
AIV
$1.11B
| – | – |
-138,163
| Closed | -$678K |
|
1729
Assurant
AIZ
$10.7B
| – | – |
-14,205
| Closed | -$970K |
|
1730
Acadia Realty Trust
AKR
$2.63B
| – | – |
-10,704
| Closed | -$340K |
|
1731
Allegiant Air
ALGT
$1.18B
| – | – |
-2,890
| Closed | -$434K |
|
1732
AvalonBay Communities
AVB
$27.8B
| – | – |
-10,292
| Closed | -$1.67M |
|
1733
American States Water
AWR
$2.88B
| – | – |
-9,784
| Closed | -$362K |
|
1734
AXIS Capital
AXS
$7.62B
| – | – |
-13,898
| Closed | -$711K |
|
1735
Azenta
AZTA
$1.39B
| – | – |
-10,582
| Closed | -$132K |
|
1736
AutoZone
AZO
$70.6B
| – | – |
-4,123
| Closed | -$2.53M |
|
1737
Ball Corp
BALL
$13.9B
| – | – |
-26,470
| Closed | -$891K |
|
1738
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
0
| – | – |
|
1739
Brink's
BCO
$4.78B
| – | – |
-8,921
| Closed | -$218K |
|
1740
Barclays
BCS
$69.1B
| – | – |
-37,256
| Closed | -$519K |
|
1741
Belden
BDC
$5.14B
| – | – |
-5,564
| Closed | -$439K |
|
1742
Bread Financial
BFH
$3.09B
| – | – |
-6,404
| Closed | -$1.45M |
|
1743
Bunge Global
BG
$16.9B
| – | – |
-5,785
| Closed | -$526K |
|
1744
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
1745
Benchmark Electronics
BHE
$1.45B
| – | – |
-9,502
| Closed | -$240K |
|
1746
BHP
BHP
$138B
| – | – |
-118,266
| Closed | -$4.74M |
|
1747
Blackrock
BLK
$170B
| – | – |
-10,065
| Closed | -$3.61M |
|
1748
Bank of Montreal
BMO
$90.3B
| – | – |
0
| – | – |
|
1749
BP
BP
$87.4B
| – | – |
-532,706
| Closed | -$16.9M |
|
1750
Popular Inc
BPOP
$8.47B
| – | – |
-1,856
| Closed | -$62K |
|