Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
601
NPK International Inc.
NPKI
$881M
| $629K | ﹤0.01% |
67,672
+54,463
| +412% | +$506K |
|
|
PCYC
602
DELISTED
PHARMACYCLICS INC
PCYC
| $624K | ﹤0.01% |
2,578
-167
| -6% | -$40.4K |
|
603
ODP
ODP
$621M
| $622K | ﹤0.01% |
7,026
+2,826
| +67% | +$250K |
|
604
Hawaiian Electric Industries
HE
$2.05B
| $621K | ﹤0.01% |
+19,686
| New | +$621K |
|
|
BBRG
605
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $620K | ﹤0.01% |
+41,965
| New | +$620K |
|
|
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
| $617K | ﹤0.01% |
6,385
-4,515
| -41% | -$436K |
|
607
Intuitive Surgical
ISRG
$168B
| $615K | ﹤0.01% |
11,232
-22,491
| -67% | -$1.23M |
|
|
FINL
608
DELISTED
Finish Line
FINL
| $613K | ﹤0.01% |
24,652
+12,766
| +107% | +$317K |
|
|
XCRA
609
DELISTED
Xcerra Corporation
XCRA
| $610K | ﹤0.01% |
68,528
+55,280
| +417% | +$492K |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $609K | ﹤0.01% |
7,459
-4,142
| -36% | -$338K |
|
611
First Horizon
FHN
$11.6B
| $607K | ﹤0.01% |
42,440
+24,288
| +134% | +$347K |
|
612
Emcor
EME
$27.9B
| $606K | ﹤0.01% |
13,075
+3,922
| +43% | +$182K |
|
|
IPCC
613
DELISTED
Infinity Property & Casualty C
IPCC
| $605K | ﹤0.01% |
+7,370
| New | +$605K |
|
614
Teradata
TDC
$1.99B
| $604K | ﹤0.01% |
13,737
-37,294
| -73% | -$1.64M |
|
615
Designer Brands
DBI
$215M
| $603K | ﹤0.01% |
+16,301
| New | +$603K |
|
616
Terex
TEX
$3.36B
| $603K | ﹤0.01% |
+21,942
| New | +$603K |
|
|
TIVO
617
DELISTED
Tivo Inc
TIVO
| $602K | ﹤0.01% |
31,764
+19,143
| +152% | +$363K |
|
|
CUB
618
DELISTED
Cubic Corporation
CUB
| $601K | ﹤0.01% |
11,675
+605
| +5% | +$31.1K |
|
619
CBRE Group
CBRE
$48.2B
| $599K | ﹤0.01% |
15,557
-12,559
| -45% | -$484K |
|
|
PVTB
620
DELISTED
PrivateBancorp Inc
PVTB
| $599K | ﹤0.01% |
+17,387
| New | +$599K |
|
621
Elevance Health
ELV
$71B
| $597K | ﹤0.01% |
3,868
-20,186
| -84% | -$3.12M |
|
622
Northern Oil and Gas
NOG
$2.42B
| $597K | ﹤0.01% |
7,747
-837
| -10% | -$64.5K |
|
|
TXNM
623
TXNM Energy, Inc.
TXNM
$5.99B
| $596K | ﹤0.01% |
+20,478
| New | +$596K |
|
|
MNK
624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $593K | ﹤0.01% |
4,814
-9,718
| -67% | -$1.2M |
|
625
Revvity
RVTY
$9.87B
| $591K | ﹤0.01% |
11,661
+701
| +6% | +$35.5K |
|