Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
+$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$33B
| $1.19M | ﹤0.01% |
22,045
-69,021
| -76% | -$3.74M |
|
652
Genworth Financial
GNW
$3.62B
| $1.19M | ﹤0.01% |
90,789
+2,393
| +3% | +$31.4K |
|
653
Viatris
VTRS
$11.9B
| $1.19M | ﹤0.01% |
25,931
-22,411
| -46% | -$1.03M |
|
654
Regal Rexnord
RRX
$9.61B
| $1.19M | ﹤0.01% |
18,154
+13,986
| +336% | +$914K |
|
|
YOKU
655
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.19M | ﹤0.01% |
+65,038
| New | +$1.19M |
|
656
Bunge Global
BG
$16.4B
| $1.17M | ﹤0.01% |
13,940
+5,403
| +63% | +$455K |
|
657
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.17M | ﹤0.01% |
11,001
+1,814
| +20% | +$193K |
|
658
Toll Brothers
TOL
$14.2B
| $1.16M | ﹤0.01% |
36,821
-30,756
| -46% | -$972K |
|
|
ELNK
659
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.15M | ﹤0.01% |
329,203
+164,043
| +99% | +$574K |
|
660
iShares MSCI Chile ETF
ECH
$731M
| $1.15M | ﹤0.01% |
+26,876
| New | +$1.15M |
|
661
Global X Uranium ETF
URA
$4.35B
| $1.15M | ﹤0.01% |
43,548
-15,766
| -27% | -$416K |
|
662
Avient
AVNT
$3.44B
| $1.15M | ﹤0.01% |
31,874
+17,211
| +117% | +$619K |
|
|
POLY
663
DELISTED
Plantronics, Inc.
POLY
| $1.14M | ﹤0.01% |
+24,000
| New | +$1.14M |
|
|
IMOS
664
ChipMOS TECHNOLOGIES
IMOS
$628M
| $1.14M | ﹤0.01% |
45,253
-22,444
| -33% | -$564K |
|
665
Essential Utilities
WTRG
$10.7B
| $1.14M | ﹤0.01% |
47,777
-14,141
| -23% | -$336K |
|
666
Old Republic International
ORI
$10.1B
| $1.13M | ﹤0.01% |
78,085
+1,236
| +2% | +$18K |
|
|
BCR
667
DELISTED
CR Bard Inc.
BCR
| $1.13M | ﹤0.01% |
7,892
+3,378
| +75% | +$485K |
|
668
Ametek
AME
$44.3B
| $1.11M | ﹤0.01% |
21,865
-38,750
| -64% | -$1.96M |
|
669
NetApp
NTAP
$25B
| $1.09M | ﹤0.01% |
25,749
-164,630
| -86% | -$6.99M |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | ﹤0.01% |
28,810
-57,333
| -67% | -$2.16M |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $1.08M | ﹤0.01% |
29,156
-20,342
| -41% | -$756K |
|
672
Bank of New York Mellon
BK
$74.4B
| $1.08M | ﹤0.01% |
28,119
-64,294
| -70% | -$2.47M |
|
673
ASML
ASML
$316B
| $1.07M | ﹤0.01% |
12,464
-57,020
| -82% | -$4.9M |
|
674
Charles Schwab
SCHW
$170B
| $1.07M | ﹤0.01% |
36,715
-37,290
| -50% | -$1.09M |
|
675
ProShares UltraShort QQQ
QID
$277M
| $1.07M | ﹤0.01% |
300
+238
| +384% | +$845K |
|