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 | |
|---|---|---|---|---|---|---|
426
Fossil Group
FOSL
$161M
| $2.37M | 0.01% |
24,916
+2,451
| +11% | +$233K |
|
|
HK
427
DELISTED
Halcon Resources Corporation
HK
| $2.35M | 0.01% |
2,909
+2,853
| +5,095% | +$2.3M |
|
428
Spirit AeroSystems
SPR
$4.79B
| $2.33M | 0.01% |
61,041
+39,494
| +183% | +$1.51M |
|
429
Lesaka Technologies
LSAK
$374M
| $2.32M | 0.01% |
192,900
+54,400
| +39% | +$655K |
|
430
TTM Technologies
TTMI
$5.06B
| $2.32M | 0.01% |
341,396
-31,366
| -8% | -$214K |
|
431
Navient
NAVI
$1.33B
| $2.32M | 0.01% |
130,924
-272,979
| -68% | -$4.84M |
|
|
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.32M | 0.01% |
60,485
+53,096
| +719% | +$2.04M |
|
433
Veeco
VECO
$1.49B
| $2.32M | 0.01% |
66,532
-1,390
| -2% | -$48.4K |
|
434
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.31M | 0.01% |
37,885
+1,142
| +3% | +$69.6K |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| $2.31M | 0.01% |
172,221
-259,527
| -60% | -$3.48M |
|
|
AD
436
Array Digital Infrastructure, Inc.
AD
$4.44B
| $2.3M | 0.01% |
63,589
+13,793
| +28% | +$498K |
|
|
CBB
437
DELISTED
Cincinnati Bell Inc.
CBB
| $2.29M | 0.01% |
133,340
-9,240
| -6% | -$159K |
|
438
Encore Capital Group
ECPG
$1B
| $2.29M | 0.01% |
51,576
-95,913
| -65% | -$4.26M |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $2.28M | 0.01% |
55,192
-29,169
| -35% | -$1.2M |
|
440
Yum! Brands
YUM
$40.7B
| $2.27M | 0.01% |
43,700
+41,920
| +2,355% | +$2.18M |
|
441
Cooper Companies
COO
$13.5B
| $2.27M | 0.01% |
+59,124
| New | +$2.27M |
|
|
CATM
442
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.27M | 0.01% |
65,337
+53,834
| +468% | +$1.87M |
|
443
Eversource Energy
ES
$23.6B
| $2.26M | 0.01% |
50,960
+28,259
| +124% | +$1.26M |
|
444
Marsh & McLennan
MMC
$98.3B
| $2.26M | 0.01% |
43,300
+39,233
| +965% | +$2.05M |
|
445
Factset
FDS
$14B
| $2.25M | 0.01% |
18,686
+5,061
| +37% | +$610K |
|
446
First Solar
FSLR
$22.2B
| $2.25M | 0.01% |
34,339
-1,582
| -4% | -$104K |
|
447
Exelon
EXC
$43.6B
| $2.25M | 0.01% |
92,552
-30,747
| -25% | -$748K |
|
448
Synchronoss Technologies
SNCR
$65.8M
| $2.23M | 0.01% |
5,440
-1,281
| -19% | -$526K |
|
449
Technology Select Sector SPDR Fund
XLK
$86.7B
| $2.23M | 0.01% |
56,280
-2,735
| -5% | -$109K |
|
|
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.22M | 0.01% |
42,858
-19,508
| -31% | -$1.01M |
|