Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bruker
BRKR
$4.63B
| $408K | ﹤0.01% |
14,618
+4,410
| +43% | +$123K |
|
527
Erie Indemnity
ERIE
$17.3B
| $408K | ﹤0.01% |
+4,390
| New | +$408K |
|
528
Workday
WDAY
$60.5B
| $407K | ﹤0.01% |
5,329
-73,525
| -93% | -$5.62M |
|
529
Bread Financial
BFH
$2.99B
| $404K | ﹤0.01% |
+2,317
| New | +$404K |
|
530
Wolfspeed
WOLF
$230M
| $404K | ﹤0.01% |
+13,863
| New | +$404K |
|
531
Nabors Industries
NBR
$619M
| $402K | ﹤0.01% |
900
-8,683
| -91% | -$3.88M |
|
532
Openlane
KAR
$3.12B
| $401K | ﹤0.01% |
+27,894
| New | +$401K |
|
|
GAP
533
The Gap, Inc.
GAP
$8.93B
| $401K | ﹤0.01% |
13,709
-10,202
| -43% | -$298K |
|
|
SINA
534
DELISTED
Sina Corp
SINA
| $400K | ﹤0.01% |
8,441
-77,737
| -90% | -$3.68M |
|
535
MarketAxess Holdings
MKTX
$6.9B
| $398K | ﹤0.01% |
+3,194
| New | +$398K |
|
536
Emcor
EME
$28.4B
| $397K | ﹤0.01% |
+8,210
| New | +$397K |
|
|
JNS
537
DELISTED
Janus Capital Group Inc
JNS
| $397K | ﹤0.01% |
27,710
-118,056
| -81% | -$1.69M |
|
538
Pediatrix Medical
MD
$1.44B
| $393K | ﹤0.01% |
6,062
+1,338
| +28% | +$86.7K |
|
539
Alaska Air
ALK
$7.22B
| $389K | ﹤0.01% |
4,800
-1,795
| -27% | -$145K |
|
540
Prestige Consumer Healthcare
PBH
$3.2B
| $389K | ﹤0.01% |
7,299
-2,930
| -29% | -$156K |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $387K | ﹤0.01% |
6,823
-17,470
| -72% | -$991K |
|
542
Campbell Soup
CPB
$9.98B
| $386K | ﹤0.01% |
6,046
-3,522
| -37% | -$225K |
|
543
Teradata
TDC
$1.99B
| $386K | ﹤0.01% |
14,676
-87,923
| -86% | -$2.31M |
|
|
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
| $386K | ﹤0.01% |
11,954
-1,031
| -8% | -$33.3K |
|
545
New York Times
NYT
$9.37B
| $381K | ﹤0.01% |
30,565
+20,410
| +201% | +$254K |
|
546
Goodyear
GT
$2.45B
| $380K | ﹤0.01% |
11,628
-123,199
| -91% | -$4.03M |
|
547
Penske Automotive Group
PAG
$12.2B
| $379K | ﹤0.01% |
+10,028
| New | +$379K |
|
548
Sturm, Ruger & Co
RGR
$587M
| $376K | ﹤0.01% |
5,463
+1,284
| +31% | +$88.4K |
|
549
Visteon
VC
$3.42B
| $374K | ﹤0.01% |
4,744
-1,692
| -26% | -$133K |
|
|
DF
550
DELISTED
Dean Foods Company
DF
| $373K | ﹤0.01% |
21,397
-5,734
| -21% | -$100K |
|