Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Kimco Realty
KIM
$15.4B
| – | – |
-88,261
| Closed | -$1.93M |
|
2277
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-1,974
| Closed | -$208K |
|
2278
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-51,494
| Closed | -$390K |
|
2279
Logitech
LOGI
$15.8B
| – | – |
-16,960
| Closed | -$254K |
|
|
LTC
2280
LTC Properties
LTC
$1.69B
| – | – |
-7,015
| Closed | -$265K |
|
2281
Macerich
MAC
$4.74B
| – | – |
-26,596
| Closed | -$1.65M |
|
2282
Moody's
MCO
$89.5B
| – | – |
-34,258
| Closed | -$2.73M |
|