Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
676
DELISTED
Harman International Industries
HAR
| $1.17M | ﹤0.01% |
10,955
-2,979
| -21% | -$319K |
|
|
ELX
677
DELISTED
EMULEX CORP
ELX
| $1.17M | ﹤0.01% |
205,314
+147,338
| +254% | +$839K |
|
678
Nordson
NDSN
$12.7B
| $1.16M | ﹤0.01% |
14,460
+3,408
| +31% | +$274K |
|
679
iShares TIPS Bond ETF
TIP
$14B
| $1.16M | ﹤0.01% |
+10,040
| New | +$1.16M |
|
680
First Horizon
FHN
$11.6B
| $1.16M | ﹤0.01% |
97,842
+65,699
| +204% | +$776K |
|
681
SPX Corp
SPXC
$9.46B
| $1.15M | ﹤0.01% |
42,486
-14,557
| -26% | -$394K |
|
|
JGW
682
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.15M | ﹤0.01% |
102,388
+11,655
| +13% | +$131K |
|
683
Nabors Industries
NBR
$622M
| $1.14M | ﹤0.01% |
788
-1,887
| -71% | -$2.73M |
|
|
ERUS
684
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.13M | ﹤0.01% |
28,047
-49,688
| -64% | -$2.01M |
|
|
CPN
685
DELISTED
Calpine Corporation
CPN
| $1.13M | ﹤0.01% |
47,689
-17,678
| -27% | -$419K |
|
686
Cencora
COR
$58.5B
| $1.13M | ﹤0.01% |
15,522
-45,824
| -75% | -$3.33M |
|
687
W.W. Grainger
GWW
$48.2B
| $1.13M | ﹤0.01% |
4,430
-19,077
| -81% | -$4.85M |
|
|
RPRX
688
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.13M | ﹤0.01% |
65,666
+195
| +0.3% | +$3.35K |
|
689
AB InBev
BUD
$115B
| $1.13M | ﹤0.01% |
9,820
-1,423
| -13% | -$163K |
|
690
RTX Corp
RTX
$211B
| $1.12M | ﹤0.01% |
15,464
-207,870
| -93% | -$15.1M |
|
|
HSH
691
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.12M | ﹤0.01% |
18,228
-160,655
| -90% | -$9.9M |
|
|
SWI
692
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.12M | ﹤0.01% |
29,023
+22,812
| +367% | +$882K |
|
693
Kennametal
KMT
$1.61B
| $1.12M | ﹤0.01% |
+24,122
| New | +$1.12M |
|
694
Jack Henry & Associates
JKHY
$11.7B
| $1.11M | ﹤0.01% |
18,783
+4,492
| +31% | +$266K |
|
|
PRE
695
DELISTED
PARTNERRE LTD
PRE
| $1.1M | ﹤0.01% |
10,101
+5,404
| +115% | +$590K |
|
696
Enviri
NVRI
$969M
| $1.1M | ﹤0.01% |
41,300
+13,234
| +47% | +$353K |
|
|
MLNX
697
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | ﹤0.01% |
31,573
+2,481
| +9% | +$86.5K |
|
698
Ulta Beauty
ULTA
$23.3B
| $1.1M | ﹤0.01% |
12,017
+9,150
| +319% | +$837K |
|
|
IDTI
699
DELISTED
Integrated Device Technology I
IDTI
| $1.09M | ﹤0.01% |
71,606
+54,976
| +331% | +$839K |
|
|
PETM
700
DELISTED
PETSMART INC
PETM
| $1.09M | ﹤0.01% |
18,330
-703
| -4% | -$41.9K |
|