Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Akamai
AKAM
|
+$271M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$498M |
| 2 |
Automatic Data Processing
ADP
|
+$189M |
| 3 |
Avis
CAR
|
+$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.6M |
| 5 |
Applied Materials
AMAT
|
+$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$54.4B
| $1.03M | ﹤0.01% |
18,731
+4,304
| +30% | +$237K |
|
652
Global Payments
GPN
$20.6B
| $1.03M | ﹤0.01% |
10,230
+2,454
| +32% | +$246K |
|
653
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | ﹤0.01% |
19,171
+8,655
| +82% | +$461K |
|
654
Fastenal
FAST
$55.1B
| $1.02M | ﹤0.01% |
74,328
-1,351,180
| -95% | -$18.5M |
|
655
Hanesbrands
HBI
$2.21B
| $1.01M | ﹤0.01% |
48,317
+29,794
| +161% | +$625K |
|
656
Corpay
CPAY
$21.5B
| $1.01M | ﹤0.01% |
5,266
-185,558
| -97% | -$35.7M |
|
657
Huntington Bancshares
HBAN
$25.8B
| $1.01M | ﹤0.01% |
69,410
+14,016
| +25% | +$204K |
|
658
Xylem
XYL
$33.5B
| $995K | ﹤0.01% |
14,603
+2,999
| +26% | +$204K |
|
659
Teladoc Health
TDOC
$1.32B
| $993K | ﹤0.01% |
28,390
+21,200
| +295% | +$742K |
|
|
NATI
660
DELISTED
National Instruments Corp
NATI
| $992K | ﹤0.01% |
+23,785
| New | +$992K |
|
661
Dick's Sporting Goods
DKS
$18.2B
| $987K | ﹤0.01% |
34,269
+20,928
| +157% | +$603K |
|
662
Old Dominion Freight Line
ODFL
$30.7B
| $983K | ﹤0.01% |
22,413
-24,120
| -52% | -$1.06M |
|
663
F5
FFIV
$18.8B
| $974K | ﹤0.01% |
7,420
-1,670
| -18% | -$219K |
|
664
Dentsply Sirona
XRAY
$2.73B
| $972K | ﹤0.01% |
14,740
+3,032
| +26% | +$200K |
|
|
ICON
665
DELISTED
Iconix Brand Group, Inc.
ICON
| $966K | ﹤0.01% |
+74,987
| New | +$966K |
|
666
ASML
ASML
$312B
| $965K | ﹤0.01% |
5,549
-77
| -1% | -$13.4K |
|
667
Post Holdings
POST
$5.69B
| $964K | ﹤0.01% |
+18,585
| New | +$964K |
|
668
Bath & Body Works
BBWI
$5.81B
| $960K | ﹤0.01% |
19,721
+3,922
| +25% | +$191K |
|
669
Healthpeak Properties
DOC
$12.5B
| $955K | ﹤0.01% |
36,626
+6,287
| +21% | +$164K |
|
670
Cencora
COR
$57.4B
| $950K | ﹤0.01% |
10,340
+2,127
| +26% | +$195K |
|
671
Terreno Realty
TRNO
$5.92B
| $950K | ﹤0.01% |
+27,000
| New | +$950K |
|
672
SPDR S&P Bank ETF
KBE
$1.55B
| $947K | ﹤0.01% |
+20,000
| New | +$947K |
|
673
CDW
CDW
$22.4B
| $942K | ﹤0.01% |
+13,545
| New | +$942K |
|
|
AOI
674
DELISTED
Alliance One International, Inc.
AOI
| $939K | ﹤0.01% |
71,224
+16,793
| +31% | +$221K |
|
|
BECN
675
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $937K | ﹤0.01% |
+14,684
| New | +$937K |
|