Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.88M | 0.02% |
184,761
+66,593
| +56% | +$2.48M |
|
|
TAL
202
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.87M | 0.02% |
166,420
+165,130
| +12,801% | +$6.82M |
|
203
Alcoa
AA
$8.24B
| $6.83M | 0.02% |
174,924
-596,203
| -77% | -$23.3M |
|
204
Synopsys
SNPS
$111B
| $6.8M | 0.02% |
171,814
+46,966
| +38% | +$1.86M |
|
|
AFSI
205
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.75M | 0.02% |
339,690
+47,316
| +16% | +$940K |
|
206
Universal Corp
UVV
$1.38B
| $6.7M | 0.02% |
+148,304
| New | +$6.7M |
|
207
Liberty Media Series A
FWONA
$22.6B
| $6.67M | 0.02% |
243,441
-353,393
| -59% | -$9.68M |
|
208
Delta Air Lines
DAL
$39.9B
| $6.65M | 0.02% |
183,938
-285,289
| -61% | -$10.3M |
|
|
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.62M | 0.02% |
+99,105
| New | +$6.62M |
|
210
TIM SA
TIMB
$10.3B
| $6.58M | 0.02% |
+251,013
| New | +$6.58M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $6.53M | 0.02% |
290,148
-240,167
| -45% | -$5.4M |
|
212
TechnipFMC
FTI
$16B
| $6.5M | 0.02% |
160,814
+5,946
| +4% | +$240K |
|
|
IOC
213
DELISTED
Interoil Corporation
IOC
| $6.43M | 0.02% |
118,226
+16,328
| +16% | +$888K |
|
|
ALJ
214
DELISTED
Alon U S A Energy Inc
ALJ
| $6.39M | 0.02% |
442,834
+12,110
| +3% | +$175K |
|
215
RPM International
RPM
$16.2B
| $6.37M | 0.02% |
+139,334
| New | +$6.37M |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.29M | 0.02% |
97,735
-693,498
| -88% | -$44.6M |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.28M | 0.02% |
72,239
+65,713
| +1,007% | +$5.71M |
|
218
Goodyear
GT
$2.43B
| $6.27M | 0.02% |
273,938
-204,394
| -43% | -$4.68M |
|
|
NAVB
219
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.25M | 0.02% |
231,553
+4,875
| +2% | +$132K |
|
220
iShares MSCI Hong Kong ETF
EWH
$712M
| $6.15M | 0.02% |
296,080
+295,269
| +36,408% | +$6.14M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.02% |
100,513
-980,883
| -91% | -$59.1M |
|
|
ICON
222
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.05M | 0.02% |
16,132
+2,473
| +18% | +$927K |
|
223
Invesco KBW Bank ETF
KBWB
$4.87B
| $6.02M | 0.02% |
164,300
| – | – |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $5.91M | 0.02% |
62,861
+32,504
| +107% | +$3.06M |
|
225
Crown Castle
CCI
$41.9B
| $5.87M | 0.02% |
72,875
+69,597
| +2,123% | +$5.61M |
|