Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.06B
| $494K | ﹤0.01% |
51,613
+16,295
| +46% | +$156K |
|
|
ARI
627
Apollo Commercial Real Estate
ARI
$1.53B
| $493K | ﹤0.01% |
28,513
+3,993
| +16% | +$69K |
|
628
Gaming and Leisure Properties
GLPI
$13.6B
| $491K | ﹤0.01% |
+17,644
| New | +$491K |
|
|
WIN
629
DELISTED
Windstream Holdings Inc
WIN
| $490K | ﹤0.01% |
+15,200
| New | +$490K |
|
|
CYNO
630
DELISTED
Cynosure, Inc. Class A
CYNO
| $490K | ﹤0.01% |
+10,975
| New | +$490K |
|
|
STR
631
DELISTED
QUESTAR CORP
STR
| $490K | ﹤0.01% |
25,127
-11,578
| -32% | -$226K |
|
632
StoneX
SNEX
$5.01B
| $489K | ﹤0.01% |
+32,855
| New | +$489K |
|
633
CBRE Group
CBRE
$48.4B
| $488K | ﹤0.01% |
14,155
+682
| +5% | +$23.5K |
|
634
Cognex
CGNX
$7.45B
| $487K | ﹤0.01% |
+28,812
| New | +$487K |
|
635
Western Digital
WDC
$33B
| $487K | ﹤0.01% |
10,687
-35,540
| -77% | -$1.62M |
|
636
Commercial Metals
CMC
$6.53B
| $485K | ﹤0.01% |
35,414
+18,634
| +111% | +$255K |
|
637
AMC Networks
AMCX
$328M
| $482K | ﹤0.01% |
+6,441
| New | +$482K |
|
638
Amdocs
DOX
$9.22B
| $481K | ﹤0.01% |
8,794
+1,728
| +24% | +$94.5K |
|
639
Hanesbrands
HBI
$2.21B
| $481K | ﹤0.01% |
+16,314
| New | +$481K |
|
|
TLN
640
DELISTED
Talen Energy Corporation
TLN
| $480K | ﹤0.01% |
+76,825
| New | +$480K |
|
641
Adeia
ADEA
$1.65B
| $479K | ﹤0.01% |
60,106
-3,678
| -6% | -$29.3K |
|
642
Pegasystems
PEGA
$9.66B
| $474K | ﹤0.01% |
+34,422
| New | +$474K |
|
643
HEICO
HEI
$44.1B
| $473K | ﹤0.01% |
21,245
+10,598
| +100% | +$236K |
|
|
COHR
644
DELISTED
Coherent Inc
COHR
| $473K | ﹤0.01% |
7,261
+2,356
| +48% | +$153K |
|
645
Stifel
SF
$11.6B
| $472K | ﹤0.01% |
+16,625
| New | +$472K |
|
|
HIBB
646
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $472K | ﹤0.01% |
15,583
+2,211
| +17% | +$67K |
|
647
Wabash National
WNC
$461M
| $470K | ﹤0.01% |
39,908
-1,145
| -3% | -$13.5K |
|
648
Antero Resources
AR
$10.1B
| $469K | ﹤0.01% |
21,658
+11,388
| +111% | +$247K |
|
649
Kirby Corp
KEX
$4.85B
| $469K | ﹤0.01% |
8,862
-72
| -0.8% | -$3.81K |
|
|
AEGR
650
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $469K | ﹤0.01% |
46,505
+33,569
| +260% | +$339K |
|