Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
526
DELISTED
Anadarko Petroleum
APC
| $609K | ﹤0.01% |
12,590
-120,835
| -91% | -$5.84M |
|
|
P
527
DELISTED
Pandora Media Inc
P
| $607K | ﹤0.01% |
45,211
-631,199
| -93% | -$8.47M |
|
528
Hologic
HOLX
$14.9B
| $606K | ﹤0.01% |
15,624
-6,095
| -28% | -$236K |
|
529
Patrick Industries
PATK
$3.72B
| $603K | ﹤0.01% |
31,174
+10,868
| +54% | +$210K |
|
530
Lear
LEA
$5.91B
| $601K | ﹤0.01% |
4,896
+2,990
| +157% | +$367K |
|
531
Ralph Lauren
RL
$18.7B
| $599K | ﹤0.01% |
5,350
+2,959
| +124% | +$331K |
|
532
Masimo
MASI
$8.02B
| $595K | ﹤0.01% |
+14,325
| New | +$595K |
|
533
MDU Resources
MDU
$3.28B
| $594K | ﹤0.01% |
+85,203
| New | +$594K |
|
|
GAP
534
The Gap, Inc.
GAP
$8.92B
| $591K | ﹤0.01% |
23,911
+3,554
| +17% | +$87.8K |
|
535
Associated Banc-Corp
ASB
$4.36B
| $589K | ﹤0.01% |
+31,405
| New | +$589K |
|
536
Oceaneering
OII
$2.43B
| $587K | ﹤0.01% |
+15,617
| New | +$587K |
|
537
Selective Insurance
SIGI
$4.82B
| $587K | ﹤0.01% |
+17,475
| New | +$587K |
|
538
Arthur J. Gallagher & Co
AJG
$76.7B
| $584K | ﹤0.01% |
14,256
+4,816
| +51% | +$197K |
|
539
Towne Bank
TOWN
$2.85B
| $583K | ﹤0.01% |
+27,825
| New | +$583K |
|
540
ePlus
PLUS
$1.89B
| $581K | ﹤0.01% |
+24,912
| New | +$581K |
|
541
Sinclair Inc
SBGI
$952M
| $581K | ﹤0.01% |
17,896
+3,303
| +23% | +$107K |
|
542
Par Pacific Holdings
PARR
$1.78B
| $579K | ﹤0.01% |
+24,531
| New | +$579K |
|
|
GNCMA
543
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $579K | ﹤0.01% |
+29,241
| New | +$579K |
|
544
Ennis
EBF
$468M
| $578K | ﹤0.01% |
29,984
+19,225
| +179% | +$371K |
|
545
Cencora
COR
$58B
| $576K | ﹤0.01% |
5,552
-53,441
| -91% | -$5.54M |
|
546
United Parcel Service
UPS
$71.7B
| $576K | ﹤0.01% |
5,979
-9,804
| -62% | -$944K |
|
547
Nordic American Tanker
NAT
$680M
| $575K | ﹤0.01% |
+37,345
| New | +$575K |
|
|
WEB
548
DELISTED
Web.com Group, Inc.
WEB
| $574K | ﹤0.01% |
28,527
-25,235
| -47% | -$508K |
|
549
James River Group
JRVR
$246M
| $570K | ﹤0.01% |
+16,939
| New | +$570K |
|
550
Capital One
COF
$141B
| $568K | ﹤0.01% |
7,853
+4,878
| +164% | +$353K |
|