Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
426
DELISTED
OUTERWALL INC
OUTR
| $566K | ﹤0.01% |
15,273
+1,666
| +12% | +$61.7K |
|
|
FGL
427
DELISTED
Fidelity & Guaranty Life
FGL
| $564K | ﹤0.01% |
21,500
+1,500
| +8% | +$39.3K |
|
|
CSC
428
DELISTED
Computer Sciences
CSC
| $560K | ﹤0.01% |
16,744
+10,080
| +151% | +$337K |
|
429
ON Semiconductor
ON
$19.7B
| $557K | ﹤0.01% |
58,467
+13,098
| +29% | +$125K |
|
430
First Horizon
FHN
$11.5B
| $555K | ﹤0.01% |
42,475
+19,731
| +87% | +$258K |
|
431
O-I Glass
OI
$1.96B
| $553K | ﹤0.01% |
34,932
+3,351
| +11% | +$53K |
|
432
Brinker International
EAT
$6.85B
| $552K | ﹤0.01% |
+12,045
| New | +$552K |
|
|
SRCLP
433
DELISTED
Stericycle, Inc
SRCLP
| $551K | ﹤0.01% |
5,903
-71,791
| -92% | -$6.7M |
|
434
TJX Companies
TJX
$155B
| $549K | ﹤0.01% |
+14,002
| New | +$549K |
|
435
PJT Partners
PJT
$4.37B
| $548K | ﹤0.01% |
+22,596
| New | +$548K |
|
436
Scorpio Tankers
STNG
$2.88B
| $547K | ﹤0.01% |
9,356
-780
| -8% | -$45.6K |
|
437
Broadcom
AVGO
$1.72T
| $546K | ﹤0.01% |
+35,370
| New | +$546K |
|
438
Ionis Pharmaceuticals
IONS
$10.1B
| $545K | ﹤0.01% |
+13,501
| New | +$545K |
|
|
NBIS
439
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $539K | ﹤0.01% |
35,270
+2,474
| +8% | +$37.8K |
|
|
TIER
440
DELISTED
TIER REIT, Inc.
TIER
| $538K | ﹤0.01% |
+39,955
| New | +$538K |
|
441
Blackrock
BLK
$170B
| $537K | ﹤0.01% |
+1,589
| New | +$537K |
|
|
CHL
442
DELISTED
China Mobile Limited
CHL
| $536K | ﹤0.01% |
9,674
+4,674
| +93% | +$259K |
|
443
American Financial Group
AFG
$11.5B
| $532K | ﹤0.01% |
+7,560
| New | +$532K |
|
444
McKesson
MCK
$87.7B
| $531K | ﹤0.01% |
3,376
-1,187
| -26% | -$187K |
|
|
FMER
445
DELISTED
FIRSTMERIT CORP
FMER
| $530K | ﹤0.01% |
+25,174
| New | +$530K |
|
446
Republic Services
RSG
$71.1B
| $530K | ﹤0.01% |
11,134
+5,719
| +106% | +$272K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $530K | ﹤0.01% |
7,565
+3,895
| +106% | +$273K |
|
448
H.B. Fuller
FUL
$3.31B
| $529K | ﹤0.01% |
+12,447
| New | +$529K |
|
449
Live Nation Entertainment
LYV
$39.3B
| $529K | ﹤0.01% |
+23,699
| New | +$529K |
|
450
MSC Industrial Direct
MSM
$5.09B
| $527K | ﹤0.01% |
6,974
-1,866
| -21% | -$141K |
|