Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
+$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 3 |
Cognizant
CTSH
|
+$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 5 |
Bank of America
BAC
|
+$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$133B
| $730K | ﹤0.01% |
+34,962
| New | +$730K |
|
627
Mettler-Toledo International
MTD
$26.1B
| $724K | ﹤0.01% |
+1,725
| New | +$724K |
|
628
Ball Corp
BALL
$13.6B
| $724K | ﹤0.01% |
+19,244
| New | +$724K |
|
629
Textron
TXT
$14.4B
| $724K | ﹤0.01% |
14,915
-299,645
| -95% | -$14.5M |
|
630
Perrigo
PRGO
$3.04B
| $722K | ﹤0.01% |
+8,679
| New | +$722K |
|
|
MDP
631
DELISTED
Meredith Corporation
MDP
| $721K | ﹤0.01% |
+12,181
| New | +$721K |
|
632
Harley-Davidson
HOG
$3.65B
| $713K | ﹤0.01% |
12,195
+2,795
| +30% | +$163K |
|
|
MNK
633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $710K | ﹤0.01% |
+14,068
| New | +$710K |
|
634
Assurant
AIZ
$10.6B
| $709K | ﹤0.01% |
+7,643
| New | +$709K |
|
635
Sealed Air
SEE
$4.83B
| $705K | ﹤0.01% |
15,502
+8,181
| +112% | +$372K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $702K | ﹤0.01% |
+13,775
| New | +$702K |
|
637
Mohawk Industries
MHK
$8.39B
| $701K | ﹤0.01% |
+3,515
| New | +$701K |
|
638
Donaldson
DCI
$9.36B
| $699K | ﹤0.01% |
16,603
+10,094
| +155% | +$425K |
|
639
Herc Holdings
HRI
$4.47B
| $699K | ﹤0.01% |
+17,488
| New | +$699K |
|
640
Curtiss-Wright
CW
$18.6B
| $698K | ﹤0.01% |
+7,081
| New | +$698K |
|
|
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
| $698K | ﹤0.01% |
54,164
+38,423
| +244% | +$495K |
|
|
SBNY
642
DELISTED
Signature Bank
SBNY
| $697K | ﹤0.01% |
4,631
+2,151
| +87% | +$324K |
|
643
UMB Financial
UMBF
$9.32B
| $696K | ﹤0.01% |
+9,036
| New | +$696K |
|
|
ILG
644
DELISTED
ILG, Inc Common Stock
ILG
| $695K | ﹤0.01% |
+38,245
| New | +$695K |
|
645
Ametek
AME
$43.4B
| $694K | ﹤0.01% |
14,276
+8,887
| +165% | +$432K |
|
646
Euronet Worldwide
EEFT
$3.57B
| $693K | ﹤0.01% |
+9,564
| New | +$693K |
|
647
Brinker International
EAT
$6.71B
| $687K | ﹤0.01% |
13,768
+468
| +4% | +$23.4K |
|
648
NNN REIT
NNN
$8.06B
| $680K | ﹤0.01% |
15,443
+1,823
| +13% | +$80.3K |
|
|
GPOR
649
DELISTED
Gulfport Energy Corp.
GPOR
| $680K | ﹤0.01% |
31,383
+21,614
| +221% | +$468K |
|
650
Revvity
RVTY
$9.76B
| $675K | ﹤0.01% |
+12,931
| New | +$675K |
|