Nomura Holdings Portfolio holdings
AUM
$12.4B
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
97.29%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,103
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 | |
|---|---|---|---|---|---|---|
|
HAUP
2101
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
| $0 | ﹤0.01% |
+340
| New | – |
|
|
NWS
2102
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $0 | ﹤0.01% |
+160,442
| New | – |
|
|
NWSA
2103
DELISTED
NEWS CORPORATION CL-A
NWSA
| $0 | ﹤0.01% |
+985,186
| New | – |
|
|
ZOOM
2104
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
| $0 | ﹤0.01% |
+10
| New | – |
|
2105
Intellicheck
IDN
$106M
| $0 | ﹤0.01% |
+100
| New | – |
|