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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$17.4B
| $2.21M | 0.01% |
22,294
+20,534
| +1,167% | +$2.04M |
|
|
MLNX
452
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.21M | 0.01% |
49,692
+18,119
| +57% | +$807K |
|
|
WFT
453
DELISTED
Weatherford International plc
WFT
| $2.21M | 0.01% |
105,673
-83,425
| -44% | -$1.74M |
|
454
Franklin Resources
BEN
$12.6B
| $2.2M | 0.01% |
40,278
+9,234
| +30% | +$505K |
|
455
Southwest Airlines
LUV
$16.3B
| $2.2M | 0.01% |
66,157
+38,799
| +142% | +$1.29M |
|
|
WFM
456
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.01% |
57,558
-89,413
| -61% | -$3.41M |
|
457
JB Hunt Transport Services
JBHT
$13.3B
| $2.19M | 0.01% |
29,340
-31,651
| -52% | -$2.36M |
|
|
IHS
458
DELISTED
IHS INC CL-A COM STK
IHS
| $2.18M | 0.01% |
17,428
+5,493
| +46% | +$688K |
|
459
Nelnet
NNI
$4.44B
| $2.18M | 0.01% |
50,626
-16,268
| -24% | -$701K |
|
460
Scorpio Tankers
STNG
$2.92B
| $2.18M | 0.01% |
26,024
+21,410
| +464% | +$1.79M |
|
461
CarMax
KMX
$8.88B
| $2.18M | 0.01% |
46,575
+36,099
| +345% | +$1.69M |
|
462
NCR Voyix
VYX
$1.73B
| $2.16M | 0.01% |
105,526
-276,090
| -72% | -$5.65M |
|
463
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $2.15M | 0.01% |
+12,368
| New | +$2.15M |
|
464
T Rowe Price
TROW
$23.4B
| $2.15M | 0.01% |
27,279
+20,228
| +287% | +$1.59M |
|
465
BorgWarner
BWA
$9.34B
| $2.14M | 0.01% |
45,589
+28,317
| +164% | +$1.33M |
|
466
Allstate
ALL
$52.7B
| $2.14M | 0.01% |
34,905
-36,887
| -51% | -$2.26M |
|
467
Bankunited
BKU
$2.9B
| $2.14M | 0.01% |
69,309
+10,444
| +18% | +$322K |
|
468
Tapestry
TPR
$21.9B
| $2.14M | 0.01% |
59,933
+301
| +0.5% | +$10.7K |
|
|
DATA
469
DELISTED
Tableau Software, Inc.
DATA
| $2.12M | 0.01% |
+29,400
| New | +$2.12M |
|
470
Corning
GLW
$64.2B
| $2.1M | 0.01% |
107,456
-358,035
| -77% | -$7M |
|
|
EPAY
471
DELISTED
Bottomline Technologies Inc
EPAY
| $2.1M | 0.01% |
76,167
-13,522
| -15% | -$373K |
|
|
APOL
472
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.1M | 0.01% |
82,807
+42,145
| +104% | +$1.07M |
|
473
Snap-on
SNA
$16.9B
| $2.09M | 0.01% |
17,285
+15,270
| +758% | +$1.85M |
|
|
PDCE
474
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | 0.01% |
40,294
+18,978
| +89% | +$982K |
|
475
DaVita
DVA
$9.46B
| $2.08M | 0.01% |
28,348
+7,853
| +38% | +$575K |
|