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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11B
| $1.96M | 0.01% |
33,019
-73,694
| -69% | -$4.38M |
|
|
WIN
502
DELISTED
Windstream Holdings Inc
WIN
| $1.96M | 0.01% |
23,275
+20,041
| +620% | +$1.68M |
|
503
iShares MSCI Poland ETF
EPOL
$447M
| $1.96M | 0.01% |
68,267
+60,732
| +806% | +$1.74M |
|
|
PCL
504
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.95M | 0.01% |
50,000
| – | – |
|
|
CSC
505
DELISTED
Computer Sciences
CSC
| $1.93M | 0.01% |
74,626
+25,163
| +51% | +$650K |
|
|
GAS
506
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.92M | 0.01% |
37,316
+20,745
| +125% | +$1.07M |
|
507
Dover
DOV
$24.1B
| $1.92M | 0.01% |
+29,422
| New | +$1.92M |
|
508
Roper Technologies
ROP
$55.2B
| $1.92M | 0.01% |
13,122
+10,589
| +418% | +$1.55M |
|
509
Abbott
ABT
$225B
| $1.92M | 0.01% |
46,430
+33,596
| +262% | +$1.39M |
|
510
NiSource
NI
$19.2B
| $1.91M | 0.01% |
119,633
-18,214
| -13% | -$291K |
|
|
CLNY
511
DELISTED
Colony Capital, Inc.
CLNY
| $1.91M | 0.01% |
85,500
-4,950
| -5% | -$111K |
|
|
PDLI
512
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.91M | 0.01% |
250,050
+141,766
| +131% | +$1.08M |
|
|
PBCT
513
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.01% |
131,780
+86,447
| +191% | +$1.25M |
|
514
Moody's
MCO
$90.8B
| $1.89M | 0.01% |
+20,021
| New | +$1.89M |
|
|
CS
515
DELISTED
Credit Suisse Group
CS
| $1.89M | 0.01% |
68,373
+19,880
| +41% | +$550K |
|
516
Dick's Sporting Goods
DKS
$18.2B
| $1.87M | 0.01% |
42,501
+14,261
| +50% | +$628K |
|
|
DF
517
DELISTED
Dean Foods Company
DF
| $1.86M | 0.01% |
135,651
-184,646
| -58% | -$2.53M |
|
518
CSG Systems International
CSGS
$1.82B
| $1.86M | 0.01% |
+70,700
| New | +$1.86M |
|
519
Monster Beverage
MNST
$61.3B
| $1.86M | 0.01% |
124,320
+8,442
| +7% | +$126K |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | 0.01% |
45,126
-3,042
| -6% | -$124K |
|
521
Reinsurance Group of America
RGA
$12.7B
| $1.83M | 0.01% |
22,803
+7,500
| +49% | +$602K |
|
522
Pinnacle West Capital
PNW
$10.5B
| $1.83M | 0.01% |
+33,376
| New | +$1.83M |
|
|
RTN
523
DELISTED
Raytheon Company
RTN
| $1.83M | 0.01% |
17,999
-12,630
| -41% | -$1.28M |
|
524
Eaton
ETN
$141B
| $1.8M | ﹤0.01% |
28,023
+25,444
| +987% | +$1.64M |
|
525
GoPro
GPRO
$258M
| $1.79M | ﹤0.01% |
+19,141
| New | +$1.79M |
|