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 | |
|---|---|---|---|---|---|---|
|
AWAY
526
DELISTED
HOMEAWAY INC COM
AWAY
| $1.78M | ﹤0.01% |
50,933
+6,078
| +14% | +$212K |
|
527
UnitedHealth
UNH
$314B
| $1.78M | ﹤0.01% |
20,725
+13,602
| +191% | +$1.17M |
|
528
Invesco DB Agriculture Fund
DBA
$805M
| $1.77M | ﹤0.01% |
69,359
+61,567
| +790% | +$1.57M |
|
529
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.77M | ﹤0.01% |
11,017
+368
| +3% | +$59.1K |
|
|
VE
530
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.76M | ﹤0.01% |
100,280
-320
| -0.3% | -$5.62K |
|
|
PCP
531
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.75M | ﹤0.01% |
7,374
-33,142
| -82% | -$7.87M |
|
532
Carnival Corp
CCL
$42.5B
| $1.75M | ﹤0.01% |
43,441
-50,301
| -54% | -$2.02M |
|
533
Jones Lang LaSalle
JLL
$14.6B
| $1.74M | ﹤0.01% |
13,843
+5,163
| +59% | +$650K |
|
|
SAFE
534
Safehold
SAFE
$1.15B
| $1.74M | ﹤0.01% |
26,470
-116,093
| -81% | -$7.64M |
|
|
WR
535
DELISTED
Westar Energy Inc
WR
| $1.74M | ﹤0.01% |
50,525
+25,074
| +99% | +$861K |
|
536
SouthState Bank Corporation
SSB
$10.3B
| $1.73M | ﹤0.01% |
+30,878
| New | +$1.73M |
|
|
ALTR
537
DELISTED
ALTERA CORP
ALTR
| $1.73M | ﹤0.01% |
48,618
+3,893
| +9% | +$138K |
|
|
WLL
538
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | ﹤0.01% |
74
-172
| -70% | -$4.01M |
|
539
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.72M | ﹤0.01% |
27,027
+20,525
| +316% | +$1.31M |
|
|
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
| $1.71M | ﹤0.01% |
112,168
-106,947
| -49% | -$1.63M |
|
|
PNRA
541
DELISTED
Panera Bread Co
PNRA
| $1.7M | ﹤0.01% |
10,452
-4,516
| -30% | -$734K |
|
542
Range Resources
RRC
$8.3B
| $1.69M | ﹤0.01% |
24,193
-8,408
| -26% | -$587K |
|
543
International Paper
IP
$24.5B
| $1.68M | ﹤0.01% |
37,107
-9,027
| -20% | -$408K |
|
|
WSTC
544
DELISTED
West Corporation
WSTC
| $1.67M | ﹤0.01% |
57,157
+22,657
| +66% | +$662K |
|
545
StealthGas
GASS
$272M
| $1.67M | ﹤0.01% |
179,179
+20,314
| +13% | +$189K |
|
546
Global X SuperDividend ETF
SDIV
$957M
| $1.67M | ﹤0.01% |
23,082
-4,630
| -17% | -$335K |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $1.67M | ﹤0.01% |
+24,345
| New | +$1.67M |
|
|
RHT
548
DELISTED
Red Hat Inc
RHT
| $1.66M | ﹤0.01% |
29,472
+24,066
| +445% | +$1.35M |
|
549
Loews
L
$19.9B
| $1.66M | ﹤0.01% |
39,653
+34,763
| +711% | +$1.45M |
|
550
Omnicom Group
OMC
$14.7B
| $1.66M | ﹤0.01% |
23,992
+4,821
| +25% | +$333K |
|