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 | |
|---|---|---|---|---|---|---|
|
CBST
476
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.07M | 0.01% |
31,116
+7,577
| +32% | +$503K |
|
|
ATHL
477
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.06M | 0.01% |
+36,193
| New | +$2.06M |
|
478
LyondellBasell Industries
LYB
$17.5B
| $2.06M | 0.01% |
19,070
-25,357
| -57% | -$2.74M |
|
|
WNR
479
DELISTED
Western Refining Inc
WNR
| $2.06M | 0.01% |
49,075
+39,486
| +412% | +$1.66M |
|
480
Workday
WDAY
$60.5B
| $2.06M | 0.01% |
25,017
+5,168
| +26% | +$425K |
|
481
US Bancorp
USB
$76.6B
| $2.05M | 0.01% |
48,951
-37,245
| -43% | -$1.56M |
|
482
Anywhere Real Estate
HOUS
$699M
| $2.04M | 0.01% |
54,807
-132,153
| -71% | -$4.92M |
|
|
AGN
483
DELISTED
ALLERGAN INC
AGN
| $2.03M | 0.01% |
11,432
-29,604
| -72% | -$5.25M |
|
|
AUXL
484
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.02M | 0.01% |
67,643
-60,163
| -47% | -$1.8M |
|
485
Kohl's
KSS
$1.8B
| $2.02M | 0.01% |
33,349
-22,816
| -41% | -$1.38M |
|
|
ARRS
486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.02M | 0.01% |
70,056
+57,047
| +439% | +$1.64M |
|
|
JASO
487
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.02M | 0.01% |
+217,835
| New | +$2.02M |
|
|
JOYY
488
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.01M | 0.01% |
+26,643
| New | +$2.01M |
|
489
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.01M | 0.01% |
29,356
-5,766
| -16% | -$395K |
|
|
SWC
490
DELISTED
Stillwater Mining Co
SWC
| $2.01M | 0.01% |
131,632
+114,187
| +655% | +$1.74M |
|
491
ProShares UltraShort S&P500
SDS
$476M
| $2.01M | 0.01% |
4,079
+600
| +17% | +$295K |
|
492
Kosmos Energy
KOS
$832M
| $2.01M | 0.01% |
200,829
+94,220
| +88% | +$941K |
|
493
Arrow Electronics
ARW
$6.54B
| $2.01M | 0.01% |
35,744
+22,380
| +167% | +$1.26M |
|
|
REGI
494
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.99M | 0.01% |
196,581
+53,485
| +37% | +$542K |
|
|
AA.PRB
495
DELISTED
Alcoa Inc.
AA.PRB
| $1.99M | 0.01% |
+40,000
| New | +$1.99M |
|
|
DHC
496
Diversified Healthcare Trust
DHC
$1.05B
| $1.98M | 0.01% |
+94,500
| New | +$1.98M |
|
497
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.98M | 0.01% |
40,000
-136,455
| -77% | -$6.76M |
|
498
Edwards Lifesciences
EW
$46B
| $1.98M | 0.01% |
+116,430
| New | +$1.98M |
|
499
Nike
NKE
$110B
| $1.98M | 0.01% |
45,564
-32,016
| -41% | -$1.39M |
|
|
RFMD
500
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.97M | 0.01% |
172,587
+129,001
| +296% | +$1.47M |
|