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 | |
|---|---|---|---|---|---|---|
|
VG
651
DELISTED
Vonage Holdings Corporation
VG
| $469K | ﹤0.01% |
81,609
+53,014
| +185% | +$305K |
|
652
Silicon Laboratories
SLAB
$4.41B
| $468K | ﹤0.01% |
+9,631
| New | +$468K |
|
|
DF
653
DELISTED
Dean Foods Company
DF
| $467K | ﹤0.01% |
27,131
-59,820
| -69% | -$1.03M |
|
654
Churchill Downs
CHDN
$6.77B
| $466K | ﹤0.01% |
+19,758
| New | +$466K |
|
655
Diamond Hill
DHIL
$381M
| $466K | ﹤0.01% |
+2,457
| New | +$466K |
|
656
Tanger
SKT
$3.9B
| $466K | ﹤0.01% |
+14,206
| New | +$466K |
|
657
Federated Hermes
FHI
$4.08B
| $464K | ﹤0.01% |
+16,090
| New | +$464K |
|
|
JBTM
658
JBT Marel Corporation
JBTM
$7.27B
| $464K | ﹤0.01% |
+9,307
| New | +$464K |
|
|
CRWN
659
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $463K | ﹤0.01% |
+83,079
| New | +$463K |
|
660
Cooper-Standard Automotive
CPS
$672M
| $462K | ﹤0.01% |
+5,954
| New | +$462K |
|
661
Estee Lauder
EL
$31.5B
| $458K | ﹤0.01% |
5,195
-6,703
| -56% | -$591K |
|
662
Cognizant
CTSH
$33.9B
| $457K | ﹤0.01% |
7,600
+3,557
| +88% | +$214K |
|
|
WCG
663
DELISTED
Wellcare Health Plans, Inc.
WCG
| $457K | ﹤0.01% |
5,818
+3,000
| +106% | +$236K |
|
664
Ball Corp
BALL
$13.6B
| $454K | ﹤0.01% |
12,508
+4,118
| +49% | +$149K |
|
665
Louisiana-Pacific
LPX
$6.65B
| $454K | ﹤0.01% |
+25,200
| New | +$454K |
|
666
Unifirst Corp
UNF
$3.16B
| $454K | ﹤0.01% |
4,354
-815
| -16% | -$85K |
|
667
Shenandoah Telecom
SHEN
$735M
| $453K | ﹤0.01% |
+20,966
| New | +$453K |
|
668
NetApp
NTAP
$24.7B
| $451K | ﹤0.01% |
16,962
+9,323
| +122% | +$248K |
|
|
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
| $451K | ﹤0.01% |
+12,141
| New | +$451K |
|
670
ON Semiconductor
ON
$19.8B
| $450K | ﹤0.01% |
45,369
-90,188
| -67% | -$895K |
|
|
WWE
671
DELISTED
World Wrestling Entertainment
WWE
| $450K | ﹤0.01% |
25,132
+24,532
| +4,089% | +$439K |
|
672
Gray Television
GTN
$574M
| $448K | ﹤0.01% |
+27,566
| New | +$448K |
|
673
Valmont Industries
VMI
$7.46B
| $448K | ﹤0.01% |
+4,232
| New | +$448K |
|
674
Integra LifeSciences
IART
$1.17B
| $447K | ﹤0.01% |
+13,202
| New | +$447K |
|
675
Newmont
NEM
$84.9B
| $446K | ﹤0.01% |
23,396
-11,533
| -33% | -$220K |
|