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 | |
|---|---|---|---|---|---|---|
626
Nordic American Tanker
NAT
$695M
| $1.27M | ﹤0.01% |
159,915
+101,044
| +172% | +$804K |
|
|
GNC
627
DELISTED
GNC Holdings, Inc.
GNC
| $1.27M | ﹤0.01% |
32,977
-52,705
| -62% | -$2.03M |
|
628
Carlisle Companies
CSL
$16.8B
| $1.27M | ﹤0.01% |
15,746
+5,671
| +56% | +$458K |
|
|
EGPT
629
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.27M | ﹤0.01% |
+18,645
| New | +$1.27M |
|
|
XIV
630
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.26M | ﹤0.01% |
32,865
-12,247
| -27% | -$470K |
|
631
JetBlue
JBLU
$1.89B
| $1.26M | ﹤0.01% |
118,505
+89,177
| +304% | +$945K |
|
632
Canadian Pacific Kansas City
CP
$69.5B
| $1.26M | ﹤0.01% |
+30,670
| New | +$1.26M |
|
633
NVR
NVR
$23.6B
| $1.25M | ﹤0.01% |
1,123
+524
| +87% | +$585K |
|
|
SE
634
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | ﹤0.01% |
31,800
+25,044
| +371% | +$983K |
|
635
Southern Copper
SCCO
$85.3B
| $1.25M | ﹤0.01% |
+44,110
| New | +$1.25M |
|
|
LKM
636
DELISTED
Link Motion Inc.
LKM
| $1.24M | ﹤0.01% |
+178,484
| New | +$1.24M |
|
|
GRA
637
DELISTED
W.R. Grace & Co.
GRA
| $1.24M | ﹤0.01% |
13,658
-76,535
| -85% | -$6.97M |
|
638
Edison International
EIX
$21.6B
| $1.24M | ﹤0.01% |
+22,052
| New | +$1.24M |
|
639
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.23M | ﹤0.01% |
6
-9
| -60% | -$1.85M |
|
640
Hilton Worldwide
HLT
$65.5B
| $1.23M | ﹤0.01% |
16,671
+14,301
| +603% | +$1.06M |
|
|
PTRY
641
DELISTED
PANTRY INC (THE)
PTRY
| $1.23M | ﹤0.01% |
+61,749
| New | +$1.23M |
|
|
ADT
642
DELISTED
ADT CORP
ADT
| $1.22M | ﹤0.01% |
34,669
+5,397
| +18% | +$190K |
|
643
Capital One
COF
$143B
| $1.21M | ﹤0.01% |
14,885
+11,188
| +303% | +$910K |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| $1.21M | ﹤0.01% |
53,769
-79,426
| -60% | -$1.78M |
|
645
Idexx Laboratories
IDXX
$51.6B
| $1.2M | ﹤0.01% |
20,178
+15,022
| +291% | +$896K |
|
646
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.2M | ﹤0.01% |
+24,222
| New | +$1.2M |
|
647
McCormick & Company Non-Voting
MKC
$18.7B
| $1.2M | ﹤0.01% |
35,702
+7,786
| +28% | +$262K |
|
648
XPO
XPO
$15.8B
| $1.2M | ﹤0.01% |
94,311
+65,397
| +226% | +$831K |
|
649
RPC Inc
RES
$1.03B
| $1.2M | ﹤0.01% |
54,550
+44,675
| +452% | +$979K |
|
|
MTOR
650
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | ﹤0.01% |
106,936
+63,760
| +148% | +$712K |
|