Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
+$12.4B
(-15%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
482
Increased
739
Reduced
616
Closed
405
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.48B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$210M |
| 3 |
Visa
V
|
$142M |
| 4 |
Procter & Gamble
PG
|
$104M |
| 5 |
Assured Guaranty
AGO
|
$65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$637M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$518M |
| 4 |
United Parcel Service
UPS
|
$269M |
| 5 |
Cheniere Energy
LNG
|
$228M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
RPM International
RPM
$15.8B
| – | – |
-7,302
| Closed | -$303K |
|
2252
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-100
| Closed | -$1K |
|
2253
Regal Rexnord
RRX
$9.7B
| – | – |
-91,171
| Closed | -$6.72M |
|
2254
Rush Enterprises Class A
RUSHA
$4.47B
| – | – |
-7,863
| Closed | -$233K |
|