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 | |
|---|---|---|---|---|---|---|
|
FCE.A
626
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $590K | ﹤0.01% |
23,576
-138,166
| -85% | -$3.46M |
|
627
FormFactor
FORM
$2.27B
| $589K | ﹤0.01% |
66,397
+55,238
| +495% | +$490K |
|
628
C.H. Robinson
CHRW
$14.9B
| $588K | ﹤0.01% |
8,016
-8,263
| -51% | -$606K |
|
629
Bankunited
BKU
$2.89B
| $585K | ﹤0.01% |
18,000
-2,942
| -14% | -$95.6K |
|
630
Cabot Corp
CBT
$4.28B
| $585K | ﹤0.01% |
12,766
+3,668
| +40% | +$168K |
|
|
NBL
631
DELISTED
Noble Energy, Inc.
NBL
| $585K | ﹤0.01% |
11,563
-74,765
| -87% | -$3.78M |
|
632
Citi Trends
CTRN
$292M
| $584K | ﹤0.01% |
21,675
+4,505
| +26% | +$121K |
|
|
OUTR
633
DELISTED
OUTERWALL INC
OUTR
| $583K | ﹤0.01% |
8,773
-3,347
| -28% | -$222K |
|
634
Textron
TXT
$14.4B
| $581K | ﹤0.01% |
13,204
-14,754
| -53% | -$649K |
|
635
Zimmer Biomet
ZBH
$20.6B
| $581K | ﹤0.01% |
5,131
-212,677
| -98% | -$24.1M |
|
636
Salesforce
CRM
$240B
| $577K | ﹤0.01% |
8,613
-49,700
| -85% | -$3.33M |
|
637
Perrigo
PRGO
$3.07B
| $577K | ﹤0.01% |
3,552
-12,776
| -78% | -$2.08M |
|
638
Oxford Industries
OXM
$609M
| $574K | ﹤0.01% |
+7,685
| New | +$574K |
|
639
Generac Holdings
GNRC
$10.7B
| $573K | ﹤0.01% |
+11,766
| New | +$573K |
|
640
GATX Corp
GATX
$5.99B
| $572K | ﹤0.01% |
+9,742
| New | +$572K |
|
641
Sinclair Inc
SBGI
$942M
| $571K | ﹤0.01% |
+18,259
| New | +$571K |
|
642
Coterra Energy
CTRA
$18.2B
| $570K | ﹤0.01% |
19,039
-416,234
| -96% | -$12.5M |
|
643
Williams-Sonoma
WSM
$24.7B
| $569K | ﹤0.01% |
+14,388
| New | +$569K |
|
644
Wynn Resorts
WYNN
$12.6B
| $569K | ﹤0.01% |
4,503
-44,037
| -91% | -$5.56M |
|
|
BKS
645
DELISTED
Barnes & Noble
BKS
| $569K | ﹤0.01% |
37,312
+12,792
| +52% | +$195K |
|
646
LyondellBasell Industries
LYB
$17.5B
| $568K | ﹤0.01% |
6,421
-36,406
| -85% | -$3.22M |
|
|
CSC
647
DELISTED
Computer Sciences
CSC
| $566K | ﹤0.01% |
20,633
-33,785
| -62% | -$927K |
|
648
Arch Capital
ACGL
$33.4B
| $562K | ﹤0.01% |
27,540
-19,854
| -42% | -$405K |
|
|
INFI
649
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $562K | ﹤0.01% |
39,846
+3,218
| +9% | +$45.4K |
|
650
Diodes
DIOD
$2.46B
| $561K | ﹤0.01% |
19,677
+10,371
| +111% | +$296K |
|