Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$127M |
| 4 |
McDonald's
MCD
|
+$65.6M |
| 5 |
AerCap
AER
|
+$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
Zoetis
ZTS
|
+$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$110M |
| 4 |
Air Products & Chemicals
APD
|
+$105M |
| 5 |
HES
Hess
HES
|
+$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Magnachip Semiconductor
MX
$108M
| $1.11M | ﹤0.01% |
85,408
+72,333
| +553% | +$941K |
|
|
CIE
627
DELISTED
Cobalt International Energy, Inc
CIE
| $1.11M | ﹤0.01% |
7,648
+2,917
| +62% | +$424K |
|
628
Assured Guaranty
AGO
$3.9B
| $1.11M | ﹤0.01% |
42,998
-324,157
| -88% | -$8.37M |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $1.1M | ﹤0.01% |
8,733
-35,003
| -80% | -$4.39M |
|
630
L3Harris
LHX
$51.2B
| $1.1M | ﹤0.01% |
15,174
-8,767
| -37% | -$633K |
|
631
Labcorp
LH
$23B
| $1.09M | ﹤0.01% |
11,880
+4,249
| +56% | +$391K |
|
632
Nu Skin
NUS
$570M
| $1.09M | ﹤0.01% |
23,609
-8,315
| -26% | -$383K |
|
633
Sealed Air
SEE
$4.86B
| $1.08M | ﹤0.01% |
25,579
+24,629
| +2,593% | +$1.04M |
|
634
Hologic
HOLX
$14.8B
| $1.08M | ﹤0.01% |
40,813
+17,927
| +78% | +$476K |
|
|
HOT
635
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.08M | ﹤0.01% |
13,367
+4,578
| +52% | +$371K |
|
636
Pultegroup
PHM
$27.9B
| $1.08M | ﹤0.01% |
50,689
+16,477
| +48% | +$351K |
|
637
Avnet
AVT
$4.45B
| $1.08M | ﹤0.01% |
24,931
+17,641
| +242% | +$761K |
|
638
Huntington Bancshares
HBAN
$25.9B
| $1.07M | ﹤0.01% |
102,850
+26,173
| +34% | +$273K |
|
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.07M | ﹤0.01% |
8,955
-15,064
| -63% | -$1.8M |
|
|
MGI
640
DELISTED
MoneyGram International, Inc. New
MGI
| $1.07M | ﹤0.01% |
117,318
+87,187
| +289% | +$792K |
|
641
AMC Networks
AMCX
$343M
| $1.06M | ﹤0.01% |
+16,780
| New | +$1.06M |
|
642
Zions Bancorporation
ZION
$8.42B
| $1.06M | ﹤0.01% |
37,189
+33,748
| +981% | +$963K |
|
643
NiSource
NI
$18.9B
| $1.06M | ﹤0.01% |
64,096
-55,537
| -46% | -$915K |
|
644
NCR Voyix
VYX
$1.81B
| $1.06M | ﹤0.01% |
58,688
-46,838
| -44% | -$842K |
|
645
Abercrombie & Fitch
ANF
$4.49B
| $1.05M | ﹤0.01% |
35,691
-173,301
| -83% | -$5.09M |
|
|
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.05M | ﹤0.01% |
13,845
+6,439
| +87% | +$487K |
|
647
Credicorp
BAP
$20.9B
| $1.04M | ﹤0.01% |
+6,511
| New | +$1.04M |
|
648
Alaska Air
ALK
$7.34B
| $1.03M | ﹤0.01% |
16,416
-94,561
| -85% | -$5.91M |
|
649
Essex Property Trust
ESS
$17.1B
| $1.03M | ﹤0.01% |
+5,008
| New | +$1.03M |
|
|
WW
650
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
40,692
+32,571
| +401% | +$818K |
|