Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$2.22B
(-15%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
476
Increased
738
Reduced
612
Closed
402
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 | |
|---|---|---|---|---|---|---|
|
AFSI
401
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.16M | ﹤0.01% |
220,848
+179,454
| +434% | +$3.38M |
|
402
Zoetis
ZTS
$67.9B
| $4.15M | ﹤0.01% |
142,936
+110,402
| +339% | +$3.21M |
|
|
NUVA
403
DELISTED
NuVasive, Inc.
NUVA
| $4.15M | ﹤0.01% |
108,469
-6,216
| -5% | -$238K |
|
404
Intuit
INTU
$188B
| $4.13M | ﹤0.01% |
53,088
+11,310
| +27% | +$879K |
|
405
Viatris
VTRS
$12.2B
| $4.13M | ﹤0.01% |
84,381
+39,092
| +86% | +$1.91M |
|
|
HSNI
406
DELISTED
HSN, Inc.
HSNI
| $4.11M | ﹤0.01% |
68,739
+61,249
| +818% | +$3.66M |
|
407
Regions Financial
RF
$24.1B
| $4.11M | ﹤0.01% |
370,464
-447,046
| -55% | -$4.95M |
|
|
BTU
408
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.08M | ﹤0.01% |
16,510
+4,650
| +39% | +$1.15M |
|
409
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.07M | ﹤0.01% |
59,552
+50,120
| +531% | +$3.42M |
|
410
Tapestry
TPR
$21.7B
| $4.06M | ﹤0.01% |
81,744
+31,838
| +64% | +$1.58M |
|
411
Intuitive Surgical
ISRG
$167B
| $4.06M | ﹤0.01% |
83,322
+45,423
| +120% | +$2.21M |
|
|
B
412
Barrick Mining Corporation
B
$48.5B
| $4.05M | ﹤0.01% |
226,593
-193,154
| -46% | -$3.45M |
|
413
Sysco
SYY
$39.4B
| $4.04M | ﹤0.01% |
111,792
-30,754
| -22% | -$1.11M |
|
414
Amdocs
DOX
$9.46B
| $4.04M | ﹤0.01% |
87,026
+1,035
| +1% | +$48K |
|
415
Cencora
COR
$56.7B
| $4.03M | ﹤0.01% |
61,346
+31,251
| +104% | +$2.05M |
|
416
Barclays
BCS
$69.1B
| $4.02M | ﹤0.01% |
277,086
+230,539
| +495% | +$3.35M |
|
417
Equifax
EFX
$30.8B
| $4.02M | ﹤0.01% |
58,793
+49,558
| +537% | +$3.39M |
|
418
Vale
VALE
$44.4B
| $4.01M | ﹤0.01% |
289,899
+240,166
| +483% | +$3.32M |
|
419
Madison Square Garden
MSGS
$4.71B
| $3.99M | ﹤0.01% |
98,183
+45,070
| +85% | +$1.83M |
|
420
Pentair
PNR
$18.1B
| $3.98M | ﹤0.01% |
74,926
+34,952
| +87% | +$1.86M |
|
|
CLC
421
DELISTED
Clarcor
CLC
| $3.96M | ﹤0.01% |
+69,128
| New | +$3.96M |
|
|
ROC
422
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.94M | ﹤0.01% |
52,920
+43,955
| +490% | +$3.27M |
|
423
Becton Dickinson
BDX
$55.1B
| $3.93M | ﹤0.01% |
34,425
+22,868
| +198% | +$2.61M |
|
424
Coterra Energy
CTRA
$18.3B
| $3.92M | ﹤0.01% |
115,348
+67,918
| +143% | +$2.31M |
|
425
Kroger
KR
$44.8B
| $3.9M | ﹤0.01% |
178,784
+11,198
| +7% | +$245K |
|