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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.36B
| $1.38M | ﹤0.01% |
+35,387
| New | +$1.38M |
|
602
Green Dot
GDOT
$748M
| $1.37M | ﹤0.01% |
65,048
-136,800
| -68% | -$2.88M |
|
603
SEI Investments
SEIC
$10.8B
| $1.36M | ﹤0.01% |
37,868
-67,983
| -64% | -$2.44M |
|
604
MBIA
MBI
$383M
| $1.36M | ﹤0.01% |
144,568
-319,491
| -69% | -$3M |
|
605
Motorola Solutions
MSI
$80.9B
| $1.35M | ﹤0.01% |
+21,234
| New | +$1.35M |
|
606
New Oriental
EDU
$8.96B
| $1.34M | ﹤0.01% |
+58,381
| New | +$1.34M |
|
|
ORAN
607
DELISTED
Orange
ORAN
| $1.34M | ﹤0.01% |
90,875
-51,500
| -36% | -$761K |
|
|
JGW
608
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.34M | ﹤0.01% |
108,200
+5,812
| +6% | +$71.9K |
|
609
Brown-Forman Class B
BF.B
$12.9B
| $1.33M | ﹤0.01% |
45,984
+10,928
| +31% | +$316K |
|
610
Tractor Supply
TSCO
$31.7B
| $1.31M | ﹤0.01% |
106,325
-132,155
| -55% | -$1.63M |
|
|
QLIK
611
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.31M | ﹤0.01% |
49,377
-152,543
| -76% | -$4.06M |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $1.31M | ﹤0.01% |
34,771
+18,962
| +120% | +$715K |
|
|
BBBY
613
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | ﹤0.01% |
20,087
-46,065
| -70% | -$3M |
|
614
Dollar Tree
DLTR
$20.3B
| $1.3M | ﹤0.01% |
23,307
+14,042
| +152% | +$784K |
|
615
Garmin
GRMN
$46.5B
| $1.3M | ﹤0.01% |
24,903
+21,516
| +635% | +$1.12M |
|
|
ESRX
616
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | ﹤0.01% |
18,283
-177,685
| -91% | -$12.6M |
|
617
Assurant
AIZ
$10.6B
| $1.29M | ﹤0.01% |
19,972
-39,560
| -66% | -$2.56M |
|
618
Outfront Media
OUT
$3.14B
| $1.29M | ﹤0.01% |
57,637
-26,277
| -31% | -$589K |
|
|
PRE
619
DELISTED
PARTNERRE LTD
PRE
| $1.29M | ﹤0.01% |
11,771
+1,670
| +17% | +$183K |
|
620
Universal Health Services
UHS
$12B
| $1.28M | ﹤0.01% |
12,305
+9,664
| +366% | +$1.01M |
|
|
TIBX
621
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.28M | ﹤0.01% |
55,032
-87,021
| -61% | -$2.02M |
|
|
TVIX
622
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.28M | ﹤0.01% |
2
+1
| +100% | +$639K |
|
|
TIME
623
DELISTED
Time Inc.
TIME
| $1.28M | ﹤0.01% |
54,390
+26,414
| +94% | +$620K |
|
624
F5
FFIV
$19.2B
| $1.27M | ﹤0.01% |
10,786
+2,656
| +33% | +$314K |
|
625
Pilgrim's Pride
PPC
$10.3B
| $1.27M | ﹤0.01% |
42,279
+24,950
| +144% | +$752K |
|