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 | |
|---|---|---|---|---|---|---|
301
Methode Electronics
MEI
$261M
| $3.93M | 0.01% |
108,445
+6,273
| +6% | +$228K |
|
302
Albemarle
ALB
$8.54B
| $3.91M | 0.01% |
65,449
+61,038
| +1,384% | +$3.65M |
|
303
Aflac
AFL
$56.8B
| $3.91M | 0.01% |
133,764
+78,428
| +142% | +$2.29M |
|
304
Brookdale Senior Living
BKD
$1.81B
| $3.88M | 0.01% |
120,499
+199
| +0.2% | +$6.41K |
|
|
PMCS
305
DELISTED
P M C SIERRA INC
PMCS
| $3.86M | 0.01% |
519,565
+352,663
| +211% | +$2.62M |
|
|
PL
306
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.85M | 0.01% |
56,482
+45,169
| +399% | +$3.08M |
|
307
PNC Financial Services
PNC
$78.9B
| $3.84M | 0.01% |
44,798
+11,092
| +33% | +$950K |
|
|
ARIA
308
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.82M | 0.01% |
694,854
+131,510
| +23% | +$723K |
|
309
Halliburton
HAL
$18.5B
| $3.82M | 0.01% |
59,032
-59,145
| -50% | -$3.82M |
|
310
Mattel
MAT
$5.91B
| $3.81M | 0.01% |
121,863
+116,020
| +1,986% | +$3.63M |
|
311
Yelp
YELP
$2B
| $3.8M | 0.01% |
55,699
+9,641
| +21% | +$658K |
|
312
Synaptics
SYNA
$2.7B
| $3.79M | 0.01% |
51,976
-47,324
| -48% | -$3.45M |
|
313
Dana Inc
DAN
$2.7B
| $3.78M | 0.01% |
197,048
+196,933
| +171,246% | +$3.78M |
|
|
ALEX
314
Alexander & Baldwin
ALEX
$1.37B
| $3.77M | 0.01% |
+104,378
| New | +$3.77M |
|
315
Johnson Controls International
JCI
$69.6B
| $3.77M | 0.01% |
81,206
-1,053
| -1% | -$48.9K |
|
|
CBI
316
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.77M | 0.01% |
62,995
-133,144
| -68% | -$7.96M |
|
317
Regeneron Pharmaceuticals
REGN
$59B
| $3.74M | 0.01% |
10,518
-4,721
| -31% | -$1.68M |
|
|
CODE
318
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.74M | 0.01% |
+166,115
| New | +$3.74M |
|
|
TSNU
319
DELISTED
Tyson Foods, Inc.
TSNU
| $3.69M | 0.01% |
+73,345
| New | +$3.69M |
|
320
Consolidated Edison
ED
$35B
| $3.68M | 0.01% |
65,054
-6,981
| -10% | -$395K |
|
321
Sempra
SRE
$52.4B
| $3.68M | 0.01% |
70,166
+64,288
| +1,094% | +$3.37M |
|
|
IRDMB
322
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $3.67M | 0.01% |
10,800
-6,150
| -36% | -$2.09M |
|
|
FCE.A
323
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.67M | 0.01% |
187,072
-48,321
| -21% | -$947K |
|
324
Illinois Tool Works
ITW
$76.4B
| $3.66M | 0.01% |
43,202
+23,349
| +118% | +$1.98M |
|
325
ON Semiconductor
ON
$19.9B
| $3.64M | 0.01% |
407,279
-253,088
| -38% | -$2.26M |
|