Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
651
DELISTED
General Cable Corporation
BGC
| $281K | ﹤0.01% |
23,932
+5,752
| +32% | +$67.5K |
|
652
Cal-Maine
CALM
$5.31B
| $280K | ﹤0.01% |
5,407
-8,749
| -62% | -$453K |
|
653
Domino's
DPZ
$15.3B
| $280K | ﹤0.01% |
+2,120
| New | +$280K |
|
|
HMSY
654
DELISTED
HMS Holdings Corp.
HMSY
| $279K | ﹤0.01% |
+19,469
| New | +$279K |
|
|
TYC
655
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $279K | ﹤0.01% |
7,263
-1,837
| -20% | -$70.6K |
|
|
AEL
656
DELISTED
American Equity Investment Life Holding Company
AEL
| $278K | ﹤0.01% |
+16,725
| New | +$278K |
|
|
INVX
657
Innovex International, Inc.
INVX
$1.15B
| $278K | ﹤0.01% |
4,600
-2,578
| -36% | -$156K |
|
658
Independent Bank
INDB
$3.46B
| $277K | ﹤0.01% |
+6,023
| New | +$277K |
|
659
Valmont Industries
VMI
$7.45B
| $276K | ﹤0.01% |
2,228
-2,004
| -47% | -$248K |
|
660
Northern Trust
NTRS
$24.2B
| $275K | ﹤0.01% |
+4,215
| New | +$275K |
|
661
Photronics
PLAB
$1.3B
| $275K | ﹤0.01% |
26,515
-27,204
| -51% | -$282K |
|
662
Adeia
ADEA
$1.65B
| $274K | ﹤0.01% |
33,672
-26,434
| -44% | -$215K |
|
663
GoPro
GPRO
$258M
| $274K | ﹤0.01% |
22,890
+7,643
| +50% | +$91.5K |
|
664
Trinity Industries
TRN
$2.28B
| $274K | ﹤0.01% |
20,413
+6,333
| +45% | +$85K |
|
665
Urban Outfitters
URBN
$6.33B
| $274K | ﹤0.01% |
8,282
-877
| -10% | -$29K |
|
666
WisdomTree
WT
$2.02B
| $274K | ﹤0.01% |
23,952
-28,379
| -54% | -$325K |
|
|
AVP
667
DELISTED
Avon Products, Inc.
AVP
| $273K | ﹤0.01% |
58,971
+7,580
| +15% | +$35.1K |
|
668
Public Service Enterprise Group
PEG
$40.8B
| $271K | ﹤0.01% |
5,778
-5,145
| -47% | -$241K |
|
669
International Paper
IP
$24.5B
| $270K | ﹤0.01% |
6,966
-10,328
| -60% | -$400K |
|
670
Oaktree Specialty Lending
OCSL
$1.21B
| $270K | ﹤0.01% |
+17,950
| New | +$270K |
|
|
AFSI
671
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $270K | ﹤0.01% |
+10,447
| New | +$270K |
|
672
NVIDIA
NVDA
$4.32T
| $268K | ﹤0.01% |
303,600
-20,879,200
| -99% | -$18.4M |
|
673
Unifirst Corp
UNF
$3.17B
| $268K | ﹤0.01% |
2,462
-1,892
| -43% | -$206K |
|
674
CVS Health
CVS
$93.8B
| $267K | ﹤0.01% |
+2,591
| New | +$267K |
|
675
Evercore
EVR
$12.8B
| $267K | ﹤0.01% |
+5,228
| New | +$267K |
|