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 | |
|---|---|---|---|---|---|---|
326
VEON
VEON
$3.73B
| $3.64M | 0.01% |
+19,536
| New | +$3.64M |
|
|
GAP
327
The Gap, Inc.
GAP
$8.94B
| $3.62M | 0.01% |
86,822
+50,262
| +137% | +$2.1M |
|
328
Regions Financial
RF
$23.9B
| $3.57M | 0.01% |
354,726
+118,126
| +50% | +$1.19M |
|
329
PACCAR
PCAR
$51.2B
| $3.54M | 0.01% |
91,767
-37,458
| -29% | -$1.45M |
|
330
Mondelez International
MDLZ
$81B
| $3.53M | 0.01% |
104,800
+35,463
| +51% | +$1.2M |
|
331
United States Natural Gas Fund
UNG
$615M
| $3.5M | 0.01% |
9,794
+4,068
| +71% | +$1.46M |
|
332
AT&T
T
$210B
| $3.49M | 0.01% |
130,995
+43,979
| +51% | +$1.17M |
|
333
ProShares UltraPro QQQ
TQQQ
$27.1B
| $3.47M | 0.01% |
979,200
+523,200
| +115% | +$1.85M |
|
334
Western Digital
WDC
$32.8B
| $3.46M | 0.01% |
47,383
-166,808
| -78% | -$12.2M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.45M | 0.01% |
20,844
+2,656
| +15% | +$440K |
|
336
Western Union
WU
$2.79B
| $3.44M | 0.01% |
212,659
+195,515
| +1,140% | +$3.16M |
|
337
Lennar Class A
LEN
$35.6B
| $3.42M | 0.01% |
91,938
+85,415
| +1,309% | +$3.18M |
|
338
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $3.41M | 0.01% |
99,866
+24,177
| +32% | +$825K |
|
339
Teradata
TDC
$1.99B
| $3.39M | 0.01% |
80,897
+14,129
| +21% | +$592K |
|
|
SVU
340
DELISTED
SUPERVALU Inc.
SVU
| $3.38M | 0.01% |
54,317
-28,133
| -34% | -$1.75M |
|
341
KBR
KBR
$6.35B
| $3.37M | 0.01% |
178,949
+113,402
| +173% | +$2.14M |
|
342
Comerica
CMA
$8.88B
| $3.35M | 0.01% |
67,275
-6,713
| -9% | -$335K |
|
343
Union Pacific
UNP
$128B
| $3.35M | 0.01% |
29,298
+10,890
| +59% | +$1.24M |
|
344
Core Laboratories
CLB
$601M
| $3.35M | 0.01% |
22,835
+20,238
| +779% | +$2.97M |
|
345
SM Energy
SM
$3B
| $3.35M | 0.01% |
42,663
+12,510
| +41% | +$981K |
|
346
Jack Henry & Associates
JKHY
$11.9B
| $3.32M | 0.01% |
59,286
+40,503
| +216% | +$2.26M |
|
347
CME Group
CME
$94.3B
| $3.29M | 0.01% |
41,521
-11,926
| -22% | -$945K |
|
348
Skyworks Solutions
SWKS
$11.1B
| $3.27M | 0.01% |
56,488
-4,756
| -8% | -$276K |
|
|
DISCA
349
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.27M | 0.01% |
86,427
+37,623
| +77% | +$1.42M |
|
|
HEES
350
DELISTED
H&E Equipment Services
HEES
| $3.26M | 0.01% |
81,046
-9,103
| -10% | -$366K |
|