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 | |
|---|---|---|---|---|---|---|
|
TFCFA
551
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.66M | ﹤0.01% |
48,188
-47,641
| -50% | -$1.64M |
|
552
Advanced Micro Devices
AMD
$259B
| $1.65M | ﹤0.01% |
477,770
-59,896
| -11% | -$207K |
|
553
Gen Digital
GEN
$18B
| $1.65M | ﹤0.01% |
70,333
+50,528
| +255% | +$1.18M |
|
|
SAFM
554
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | ﹤0.01% |
18,621
+13,150
| +240% | +$1.16M |
|
|
P
555
DELISTED
Pandora Media Inc
P
| $1.64M | ﹤0.01% |
67,763
+57,581
| +566% | +$1.39M |
|
|
ASNA
556
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.63M | ﹤0.01% |
5,997
+4,188
| +232% | +$1.14M |
|
557
lululemon athletica
LULU
$19.4B
| $1.63M | ﹤0.01% |
38,737
-14,493
| -27% | -$609K |
|
558
Lattice Semiconductor
LSCC
$9.06B
| $1.63M | ﹤0.01% |
215,708
+187,146
| +655% | +$1.41M |
|
|
NSR
559
DELISTED
Neustar Inc
NSR
| $1.62M | ﹤0.01% |
64,406
+245
| +0.4% | +$6.16K |
|
560
L3Harris
LHX
$51.6B
| $1.62M | ﹤0.01% |
23,941
+11,184
| +88% | +$755K |
|
561
Copart
CPRT
$46.9B
| $1.61M | ﹤0.01% |
+406,024
| New | +$1.61M |
|
|
DOC
562
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | ﹤0.01% |
+116,500
| New | +$1.6M |
|
563
LPL Financial
LPLA
$27.4B
| $1.59M | ﹤0.01% |
34,389
-4,377
| -11% | -$202K |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $1.59M | ﹤0.01% |
+20,275
| New | +$1.59M |
|
565
NOV
NOV
$4.85B
| $1.58M | ﹤0.01% |
20,623
+9,620
| +87% | +$736K |
|
|
CPN
566
DELISTED
Calpine Corporation
CPN
| $1.58M | ﹤0.01% |
72,585
+24,896
| +52% | +$541K |
|
|
OUBS
567
DELISTED
USB AG (NEW)
OUBS
| $1.57M | ﹤0.01% |
90,100
-75,877
| -46% | -$1.32M |
|
|
GXP
568
DELISTED
Great Plains Energy Incorporated
GXP
| $1.56M | ﹤0.01% |
+64,380
| New | +$1.56M |
|
569
Becton Dickinson
BDX
$54B
| $1.56M | ﹤0.01% |
13,976
+7,090
| +103% | +$789K |
|
570
Dentsply Sirona
XRAY
$2.73B
| $1.55M | ﹤0.01% |
33,665
-174,192
| -84% | -$8M |
|
571
FedEx
FDX
$53.3B
| $1.54M | ﹤0.01% |
9,638
-2,780
| -22% | -$445K |
|
572
VanEck Vietnam ETF
VNM
$579M
| $1.53M | ﹤0.01% |
69,900
-22,140
| -24% | -$486K |
|
573
O'Reilly Automotive
ORLY
$89.2B
| $1.53M | ﹤0.01% |
152,715
+81,180
| +113% | +$813K |
|
574
Tenaris
TS
$18.5B
| $1.53M | ﹤0.01% |
+33,418
| New | +$1.53M |
|
|
JNS
575
DELISTED
Janus Capital Group Inc
JNS
| $1.51M | ﹤0.01% |
103,505
-5,705
| -5% | -$83.2K |
|