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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$24.7B
| $7.02M | 0.06% |
+169,879
| New | +$7.02M |
|
177
Masco
MAS
$15.8B
| $6.86M | 0.06% |
+400,116
| New | +$6.86M |
|
178
Capital One
COF
$141B
| $6.86M | 0.06% |
+109,295
| New | +$6.86M |
|
179
Materials Select Sector SPDR Fund
XLB
$5.49B
| $6.86M | 0.06% |
+178,700
| New | +$6.86M |
|
180
Cummins
CMI
$54.4B
| $6.83M | 0.06% |
+62,616
| New | +$6.83M |
|
181
First Solar
FSLR
$21.5B
| $6.74M | 0.05% |
+150,601
| New | +$6.74M |
|
182
Union Pacific
UNP
$129B
| $6.64M | 0.05% |
+86,044
| New | +$6.64M |
|
183
Kinder Morgan
KMI
$58.7B
| $6.49M | 0.05% |
+170,180
| New | +$6.49M |
|
184
ConocoPhillips
COP
$113B
| $6.44M | 0.05% |
+106,460
| New | +$6.44M |
|
185
TE Connectivity
TEL
$61.5B
| $6.44M | 0.05% |
+141,542
| New | +$6.44M |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $6.42M | 0.05% |
+96,036
| New | +$6.42M |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $6.42M | 0.05% |
+140,870
| New | +$6.42M |
|
188
Transocean
RIG
$2.92B
| $6.39M | 0.05% |
+133,101
| New | +$6.39M |
|
189
Texas Instruments
TXN
$167B
| $6.38M | 0.05% |
+183,099
| New | +$6.38M |
|
190
Autodesk
ADSK
$69.2B
| $6.35M | 0.05% |
+186,100
| New | +$6.35M |
|
191
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.32M | 0.05% |
+80,730
| New | +$6.32M |
|
192
iShares China Large-Cap ETF
FXI
$6.71B
| $6.28M | 0.05% |
+192,232
| New | +$6.28M |
|
|
SFD
193
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.28M | 0.05% |
+191,556
| New | +$6.28M |
|
194
Travelers Companies
TRV
$61.8B
| $6.22M | 0.05% |
+77,770
| New | +$6.22M |
|
|
LCC
195
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.21M | 0.05% |
+377,630
| New | +$6.21M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.05% |
+140,069
| New | +$6.2M |
|
197
Synopsys
SNPS
$113B
| $6.19M | 0.05% |
+173,276
| New | +$6.19M |
|
198
Kimberly-Clark
KMB
$42.9B
| $6.18M | 0.05% |
+66,468
| New | +$6.18M |
|
|
CLWR
199
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $6.18M | 0.05% |
+1,237,466
| New | +$6.18M |
|
200
Alcoa
AA
$8.26B
| $6.18M | 0.05% |
+326,752
| New | +$6.18M |
|