Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$127M |
| 4 |
McDonald's
MCD
|
+$65.6M |
| 5 |
AerCap
AER
|
+$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
Zoetis
ZTS
|
+$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$110M |
| 4 |
Air Products & Chemicals
APD
|
+$105M |
| 5 |
HES
Hess
HES
|
+$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8.11B
| $1.02M | ﹤0.01% |
+38,136
| New | +$1.02M |
|
652
American Financial Group
AFG
$11.5B
| $1.02M | ﹤0.01% |
16,807
-8,002
| -32% | -$485K |
|
|
PLL
653
DELISTED
PALL CORP
PLL
| $1.02M | ﹤0.01% |
+10,243
| New | +$1.02M |
|
|
WOOF
654
DELISTED
VCA Inc.
WOOF
| $1.01M | ﹤0.01% |
20,723
+2,895
| +16% | +$141K |
|
655
INNOVATE Corp
VATE
$70.7M
| $1.01M | ﹤0.01% |
+11,979
| New | +$1.01M |
|
656
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.01M | ﹤0.01% |
5,256
+5,237
| +27,563% | +$1M |
|
657
Polaris
PII
$3.35B
| $1.01M | ﹤0.01% |
+6,750
| New | +$1.01M |
|
658
Waters Corp
WAT
$18.4B
| $1M | ﹤0.01% |
8,951
-13,343
| -60% | -$1.5M |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | ﹤0.01% |
59,044
+33,199
| +128% | +$564K |
|
660
Alibaba
BABA
$337B
| $997K | ﹤0.01% |
9,580
-20,020
| -68% | -$2.08M |
|
661
iShares MSCI Turkey ETF
TUR
$161M
| $996K | ﹤0.01% |
18,000
-9,036
| -33% | -$500K |
|
|
JOYY
662
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $996K | ﹤0.01% |
15,866
-10,777
| -40% | -$677K |
|
663
Carlisle Companies
CSL
$16.8B
| $994K | ﹤0.01% |
11,098
-4,648
| -30% | -$416K |
|
664
IDEX
IEX
$12.4B
| $994K | ﹤0.01% |
12,826
+6,764
| +112% | +$524K |
|
|
GWR
665
DELISTED
Genesee & Wyoming Inc.
GWR
| $993K | ﹤0.01% |
+10,900
| New | +$993K |
|
666
XPO
XPO
$15.6B
| $986K | ﹤0.01% |
72,062
-22,249
| -24% | -$304K |
|
|
SAFM
667
DELISTED
Sanderson Farms Inc
SAFM
| $986K | ﹤0.01% |
11,609
-7,012
| -38% | -$596K |
|
668
Travel + Leisure Co
TNL
$4.1B
| $979K | ﹤0.01% |
25,665
+22,989
| +859% | +$877K |
|
669
Assurant
AIZ
$10.7B
| $970K | ﹤0.01% |
14,205
-5,767
| -29% | -$394K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $969K | ﹤0.01% |
26,040
-19,086
| -42% | -$710K |
|
671
SEI Investments
SEIC
$10.8B
| $967K | ﹤0.01% |
24,552
-13,316
| -35% | -$524K |
|
672
Fastenal
FAST
$55.3B
| $962K | ﹤0.01% |
+80,768
| New | +$962K |
|
673
Prosperity Bancshares
PB
$6.46B
| $962K | ﹤0.01% |
+17,636
| New | +$962K |
|
674
CBRE Group
CBRE
$48.7B
| $961K | ﹤0.01% |
28,116
-4,235
| -13% | -$145K |
|
|
PRXL
675
DELISTED
Parexel International Corp
PRXL
| $960K | ﹤0.01% |
17,475
+14,171
| +429% | +$778K |
|