Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$427M |
| 2 |
Comcast
CMCSA
|
+$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 4 |
RPM International
RPM
|
+$110M |
| 5 |
Avis
CAR
|
+$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Air Products & Chemicals
APD
|
+$300M |
| 4 |
Bank of America
BAC
|
+$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$22.7B
| $1M | ﹤0.01% |
20,714
-13,878
| -40% | -$672K |
|
627
BJ's Restaurants
BJRI
$691M
| $990K | ﹤0.01% |
32,561
+12,561
| +63% | +$382K |
|
628
Jabil
JBL
$23.2B
| $978K | ﹤0.01% |
34,160
+16,716
| +96% | +$479K |
|
629
Sprouts Farmers Market
SFM
$13.1B
| $975K | ﹤0.01% |
+51,909
| New | +$975K |
|
|
XL
630
DELISTED
XL Group Ltd.
XL
| $972K | ﹤0.01% |
24,637
-13,211
| -35% | -$521K |
|
|
AGR
631
DELISTED
Avangrid, Inc.
AGR
| $968K | ﹤0.01% |
+20,436
| New | +$968K |
|
|
INXN
632
DELISTED
Interxion Holding N.V.
INXN
| $967K | ﹤0.01% |
+19,000
| New | +$967K |
|
633
Boston Properties
BXP
$11.7B
| $966K | ﹤0.01% |
7,864
-3,836
| -33% | -$471K |
|
634
ASML
ASML
$312B
| $963K | ﹤0.01% |
+5,626
| New | +$963K |
|
635
Citizens Financial Group
CFG
$22.3B
| $961K | ﹤0.01% |
25,425
-21,380
| -46% | -$808K |
|
636
Stellantis
STLA
$25.3B
| $961K | ﹤0.01% |
53,735
+22,013
| +69% | +$394K |
|
|
NBL
637
DELISTED
Noble Energy, Inc.
NBL
| $953K | ﹤0.01% |
33,717
-33,432
| -50% | -$945K |
|
|
WRK
638
DELISTED
WestRock Company
WRK
| $948K | ﹤0.01% |
16,719
-63,807
| -79% | -$3.62M |
|
639
Anywhere Real Estate
HOUS
$699M
| $947K | ﹤0.01% |
+28,712
| New | +$947K |
|
640
Assured Guaranty
AGO
$3.89B
| $944K | ﹤0.01% |
+25,000
| New | +$944K |
|
641
Ametek
AME
$43.3B
| $944K | ﹤0.01% |
14,307
-3,821
| -21% | -$252K |
|
642
Las Vegas Sands
LVS
$37.4B
| $944K | ﹤0.01% |
14,722
+11,201
| +318% | +$718K |
|
643
Teva Pharmaceuticals
TEVA
$22.4B
| $930K | ﹤0.01% |
52,878
+50,121
| +1,818% | +$882K |
|
644
Cooper-Standard Automotive
CPS
$685M
| $928K | ﹤0.01% |
+8,000
| New | +$928K |
|
645
Coterra Energy
CTRA
$18.6B
| $928K | ﹤0.01% |
34,696
-534
| -2% | -$14.3K |
|
646
Globe Life
GL
$11.3B
| $924K | ﹤0.01% |
11,544
-1,290
| -10% | -$103K |
|
647
Waters Corp
WAT
$17.4B
| $915K | ﹤0.01% |
5,099
-2,997
| -37% | -$538K |
|
|
XLNX
648
DELISTED
Xilinx Inc
XLNX
| $897K | ﹤0.01% |
12,669
-13,955
| -52% | -$988K |
|
649
Exelixis
EXEL
$10.1B
| $894K | ﹤0.01% |
+36,943
| New | +$894K |
|
650
Hologic
HOLX
$14.6B
| $889K | ﹤0.01% |
24,242
-9,098
| -27% | -$334K |
|