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 | |
|---|---|---|---|---|---|---|
|
PX
351
DELISTED
Praxair Inc
PX
| $3.25M | 0.01% |
25,101
-30,943
| -55% | -$4.01M |
|
|
ISBC
352
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.24M | 0.01% |
319,439
+186,840
| +141% | +$1.89M |
|
|
CYBX
353
DELISTED
CYBERONICS INC
CYBX
| $3.22M | 0.01% |
61,764
+58,155
| +1,611% | +$3.03M |
|
354
Jacobs Solutions
J
$17.3B
| $3.21M | 0.01% |
78,444
-40,841
| -34% | -$1.67M |
|
|
X
355
DELISTED
US Steel
X
| $3.21M | 0.01% |
84,277
-100,381
| -54% | -$3.82M |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.01% |
57,097
-45,306
| -44% | -$2.54M |
|
357
VanEck Gold Miners ETF
GDX
$20.1B
| $3.2M | 0.01% |
146,918
-284,354
| -66% | -$6.2M |
|
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.18M | 0.01% |
29,320
+2,132
| +8% | +$231K |
|
|
MDVN
359
DELISTED
MEDIVATION, INC.
MDVN
| $3.16M | 0.01% |
65,168
+3,514
| +6% | +$170K |
|
360
Nice
NICE
$8.83B
| $3.16M | 0.01% |
77,350
-65,350
| -46% | -$2.67M |
|
361
Kimberly-Clark
KMB
$43.1B
| $3.12M | 0.01% |
30,145
+782
| +3% | +$80.9K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $3.11M | 0.01% |
41,221
-1,087
| -3% | -$82.1K |
|
363
United Parcel Service
UPS
$71.5B
| $3.11M | 0.01% |
31,550
-698
| -2% | -$68.9K |
|
364
Salesforce
CRM
$240B
| $3.11M | 0.01% |
53,975
-49,108
| -48% | -$2.83M |
|
365
MasTec
MTZ
$13.9B
| $3.11M | 0.01% |
99,925
-44,398
| -31% | -$1.38M |
|
366
United Rentals
URI
$62.4B
| $3.06M | 0.01% |
27,639
+6,430
| +30% | +$711K |
|
|
TLM
367
DELISTED
TALISMAN ENERGY INC
TLM
| $3.04M | 0.01% |
345,677
+333,027
| +2,633% | +$2.93M |
|
|
SWN
368
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.01% |
83,743
-63,513
| -43% | -$2.29M |
|
369
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.99M | 0.01% |
32,815
-251,899
| -88% | -$22.9M |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.01% |
142,695
+117,171
| +459% | +$2.44M |
|
371
Viavi Solutions
VIAV
$2.59B
| $2.95M | 0.01% |
408,647
+340,428
| +499% | +$2.46M |
|
372
General Mills
GIS
$26.8B
| $2.94M | 0.01% |
57,877
-48,129
| -45% | -$2.44M |
|
|
GPT
373
DELISTED
Gramercy Property Trust
GPT
| $2.93M | 0.01% |
169,700
-57,667
| -25% | -$996K |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $2.91M | 0.01% |
103,684
-4,587
| -4% | -$129K |
|
|
INVX
375
Innovex International, Inc.
INVX
$1.14B
| $2.89M | 0.01% |
32,264
+3,897
| +14% | +$349K |
|