Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
+$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 3 |
Cognizant
CTSH
|
+$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 5 |
Bank of America
BAC
|
+$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$9.45B
| $673K | ﹤0.01% |
+9,683
| New | +$673K |
|
652
Williams-Sonoma
WSM
$24.7B
| $673K | ﹤0.01% |
+27,820
| New | +$673K |
|
653
CarMax
KMX
$9.21B
| $670K | ﹤0.01% |
+10,450
| New | +$670K |
|
|
AFTY
654
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $662K | ﹤0.01% |
50,000
| – | – |
|
655
Coterra Energy
CTRA
$18.2B
| $658K | ﹤0.01% |
+28,148
| New | +$658K |
|
656
O-I Glass
OI
$1.99B
| $647K | ﹤0.01% |
+37,040
| New | +$647K |
|
657
AES
AES
$9.06B
| $643K | ﹤0.01% |
+55,375
| New | +$643K |
|
658
Campbell Soup
CPB
$10.1B
| $643K | ﹤0.01% |
+10,640
| New | +$643K |
|
659
Hologic
HOLX
$14.8B
| $633K | ﹤0.01% |
+15,777
| New | +$633K |
|
660
Southwest Gas
SWX
$5.55B
| $631K | ﹤0.01% |
+8,243
| New | +$631K |
|
661
Hexcel
HXL
$5B
| $624K | ﹤0.01% |
12,102
+7,207
| +147% | +$372K |
|
662
Old Republic International
ORI
$9.97B
| $619K | ﹤0.01% |
32,582
+19,823
| +155% | +$377K |
|
663
Travel + Leisure Co
TNL
$4.04B
| $619K | ﹤0.01% |
17,928
+8,866
| +98% | +$306K |
|
|
TIF
664
DELISTED
Tiffany & Co.
TIF
| $616K | ﹤0.01% |
+7,959
| New | +$616K |
|
|
EXPR
665
DELISTED
Express, Inc.
EXPR
| $614K | ﹤0.01% |
+2,855
| New | +$614K |
|
|
SINA
666
DELISTED
Sina Corp
SINA
| $613K | ﹤0.01% |
10,026
-38,444
| -79% | -$2.35M |
|
667
Crane NXT
CXT
$3.49B
| $610K | ﹤0.01% |
+24,345
| New | +$610K |
|
668
Mid-America Apartment Communities
MAA
$17B
| $610K | ﹤0.01% |
+6,270
| New | +$610K |
|
669
Eastman Chemical
EMN
$7.76B
| $608K | ﹤0.01% |
+8,075
| New | +$608K |
|
670
CoStar Group
CSGP
$37.3B
| $607K | ﹤0.01% |
+32,080
| New | +$607K |
|
671
Cheesecake Factory
CAKE
$2.94B
| $604K | ﹤0.01% |
+10,036
| New | +$604K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $604K | ﹤0.01% |
12,316
+6,245
| +103% | +$306K |
|
673
United Bankshares
UBSI
$5.35B
| $602K | ﹤0.01% |
13,017
-27,869
| -68% | -$1.29M |
|
674
SL Green Realty
SLG
$4.21B
| $601K | ﹤0.01% |
+5,790
| New | +$601K |
|
675
Alaska Air
ALK
$7.18B
| $600K | ﹤0.01% |
+6,745
| New | +$600K |
|