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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$6.94B
| $1.51M | ﹤0.01% |
+55,381
| New | +$1.51M |
|
577
Nu Skin
NUS
$583M
| $1.51M | ﹤0.01% |
31,924
-6,456
| -17% | -$305K |
|
578
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.51M | ﹤0.01% |
21,274
-15,988
| -43% | -$1.13M |
|
579
MannKind Corp
MNKD
$1.69B
| $1.5M | ﹤0.01% |
50,385
-21,434
| -30% | -$637K |
|
580
Lear
LEA
$5.88B
| $1.5M | ﹤0.01% |
17,276
-2,008
| -10% | -$174K |
|
581
American Express
AXP
$229B
| $1.49M | ﹤0.01% |
17,017
+10,783
| +173% | +$947K |
|
582
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.48M | ﹤0.01% |
39,117
-56,159
| -59% | -$2.13M |
|
583
Accenture
ACN
$151B
| $1.48M | ﹤0.01% |
18,183
+1,765
| +11% | +$144K |
|
584
Schlumberger
SLB
$54.4B
| $1.48M | ﹤0.01% |
14,518
-41,005
| -74% | -$4.18M |
|
585
Avery Dennison
AVY
$13.1B
| $1.47M | ﹤0.01% |
32,582
-366
| -1% | -$16.5K |
|
586
Timken Company
TKR
$5.45B
| $1.46M | ﹤0.01% |
33,000
+24,524
| +289% | +$1.09M |
|
587
Harley-Davidson
HOG
$3.73B
| $1.46M | ﹤0.01% |
24,550
+15,593
| +174% | +$927K |
|
588
Dolby
DLB
$6.85B
| $1.46M | ﹤0.01% |
34,946
+28,016
| +404% | +$1.17M |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $1.46M | ﹤0.01% |
113,061
+4,496
| +4% | +$57.9K |
|
590
Check Point Software Technologies
CHKP
$21.1B
| $1.45M | ﹤0.01% |
21,024
+17,937
| +581% | +$1.23M |
|
591
American Financial Group
AFG
$11.5B
| $1.44M | ﹤0.01% |
24,809
-57
| -0.2% | -$3.31K |
|
592
AXIS Capital
AXS
$7.66B
| $1.42M | ﹤0.01% |
29,867
+23,858
| +397% | +$1.13M |
|
|
WG
593
DELISTED
Willbros Group
WG
| $1.41M | ﹤0.01% |
162,373
+51,429
| +46% | +$445K |
|
|
BKS
594
DELISTED
Barnes & Noble
BKS
| $1.4M | ﹤0.01% |
107,523
-8,068
| -7% | -$105K |
|
|
MDCO
595
DELISTED
Medicines Co
MDCO
| $1.4M | ﹤0.01% |
62,407
+41,361
| +197% | +$926K |
|
596
Novo Nordisk
NVO
$240B
| $1.39M | ﹤0.01% |
65,752
+3,042
| +5% | +$64.3K |
|
597
Light & Wonder
LNW
$7.4B
| $1.38M | ﹤0.01% |
126,631
-1,370
| -1% | -$15K |
|
598
DTE Energy
DTE
$28.3B
| $1.38M | ﹤0.01% |
21,285
-36,245
| -63% | -$2.35M |
|
599
iShares MSCI Turkey ETF
TUR
$160M
| $1.38M | ﹤0.01% |
+27,036
| New | +$1.38M |
|
600
iShares TIPS Bond ETF
TIP
$14B
| $1.38M | ﹤0.01% |
12,239
+2,199
| +22% | +$247K |
|