Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
FNB Corp
FNB
$5.92B
| – | – |
-29,975
| Closed | -$360K |
|
2102
Franco-Nevada
FNV
$37.3B
| – | – |
-960
| Closed | -$47K |
|
2103
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-7,123
| Closed | -$844K |
|
2104
Federal Signal
FSS
$7.59B
| – | – |
-11,658
| Closed | -$155K |
|
2105
Fortinet
FTNT
$60.4B
| – | – |
-135,535
| Closed | -$680K |
|
2106
H.B. Fuller
FUL
$3.37B
| – | – |
-20,625
| Closed | -$838K |
|
2107
StealthGas
GASS
$276M
| – | – |
-179,179
| Closed | -$1.67M |
|
2108
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-99,866
| Closed | -$3.41M |
|
2109
Great Elm Group
GEG
$79.7M
| – | – |
-8,122
| Closed | -$184K |
|
2110
Geospace Technologies
GEOS
$231M
| – | – |
-5,986
| Closed | -$221K |
|
2111
Geron
GERN
$893M
| – | – |
-43,251
| Closed | -$86K |
|
2112
Gold Fields
GFI
$30.8B
| – | – |
-15,186
| Closed | -$60K |
|
2113
Gerdau
GGB
$6.39B
| – | – |
-23,260
| Closed | -$90K |
|
2114
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-52,089
| Closed | -$322K |
|
2115
Gogo Inc
GOGO
$1.43B
| – | – |
-27,493
| Closed | -$469K |
|