Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$646M |
| 3 |
United Parcel Service
UPS
|
$293M |
| 4 |
Visa
V
|
$266M |
| 5 |
Apple
AAPL
|
$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
$177M |
| 2 |
Cheniere Energy
LNG
|
$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Qualcomm
QCOM
|
$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verint Systems
VRNT
$1.23B
| $8.85M | 0.04% |
405,638
+104,392
| +35% | +$2.28M |
|
|
HUB.B
177
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.85M | 0.04% |
81,218
+67,121
| +476% | +$7.31M |
|
178
Dana Inc
DAN
$2.7B
| $8.81M | 0.04% |
449,652
-309,075
| -41% | -$6.05M |
|
179
Target
TGT
$42.3B
| $8.75M | 0.04% |
138,897
-30,485
| -18% | -$1.92M |
|
180
IPG Photonics
IPGP
$3.56B
| $8.61M | 0.04% |
111,573
+99,532
| +827% | +$7.68M |
|
|
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
| $8.6M | 0.04% |
259,513
+38,334
| +17% | +$1.27M |
|
182
Newmont
NEM
$83.7B
| $8.56M | 0.04% |
362,421
-36,154
| -9% | -$854K |
|
|
KOG
183
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.47M | 0.04% |
777,804
+676,044
| +664% | +$7.36M |
|
184
Synopsys
SNPS
$111B
| $8.37M | 0.04% |
206,252
-80,335
| -28% | -$3.26M |
|
185
Tiptree Inc
TIPT
$849M
| $8.33M | 0.04% |
+1,134,762
| New | +$8.33M |
|
186
American Express
AXP
$227B
| $8.31M | 0.04% |
92,167
-128,867
| -58% | -$11.6M |
|
187
TE Connectivity
TEL
$61.7B
| $8.3M | 0.04% |
151,064
+54,814
| +57% | +$3.01M |
|
188
Kaiser Aluminum
KALU
$1.25B
| $8.3M | 0.04% |
118,225
-99,098
| -46% | -$6.96M |
|
189
Archer Daniels Midland
ADM
$30.2B
| $8.27M | 0.04% |
190,532
-324,340
| -63% | -$14.1M |
|
190
Manitowoc
MTW
$359M
| $8.25M | 0.04% |
393,364
-124,981
| -24% | -$2.62M |
|
191
Spirit AeroSystems
SPR
$4.8B
| $8.22M | 0.04% |
243,491
+232,279
| +2,072% | +$7.84M |
|
192
Molson Coors Class B
TAP
$9.96B
| $8.21M | 0.04% |
146,509
+89,333
| +156% | +$5.01M |
|
|
RPTP
193
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $8.2M | 0.04% |
627,376
-108,986
| -15% | -$1.42M |
|
194
MGM Resorts International
MGM
$9.98B
| $8.12M | 0.04% |
345,269
+92,959
| +37% | +$2.19M |
|
195
Regions Financial
RF
$24.1B
| $8.09M | 0.04% |
817,510
+211,895
| +35% | +$2.1M |
|
196
RTX Corp
RTX
$211B
| $8.09M | 0.04% |
113,192
-135,283
| -54% | -$9.67M |
|
|
EXXI
197
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.01M | 0.04% |
299,628
-7,537
| -2% | -$201K |
|
198
Pitney Bowes
PBI
$2.11B
| $7.97M | 0.04% |
343,233
+118,638
| +53% | +$2.75M |
|
|
FIO
199
DELISTED
FUSION-IO INC COM
FIO
| $7.95M | 0.04% |
893,206
+295,346
| +49% | +$2.63M |
|
|
NAVB
200
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $7.95M | 0.04% |
191,559
+34,780
| +22% | +$1.44M |
|