Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
+$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rayonier
RYN
$4.13B
| $1.07M | ﹤0.01% |
35,484
+399
| +1% | +$12K |
|
677
GameStop
GME
$11.1B
| $1.06M | ﹤0.01% |
102,924
+76,296
| +287% | +$784K |
|
678
Bruker
BRKR
$4.87B
| $1.06M | ﹤0.01% |
+56,692
| New | +$1.06M |
|
679
Vodafone
VOD
$28.6B
| $1.05M | ﹤0.01% |
32,049
+302
| +1% | +$9.93K |
|
680
Goldman Sachs
GS
$238B
| $1.05M | ﹤0.01% |
5,784
-15,132
| -72% | -$2.75M |
|
681
American Water Works
AWK
$27.2B
| $1.05M | ﹤0.01% |
+21,772
| New | +$1.05M |
|
|
LIQD
682
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $1.05M | ﹤0.01% |
749,239
-46,637
| -6% | -$65.2K |
|
|
SD
683
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.04M | ﹤0.01% |
241,097
-83,601
| -26% | -$360K |
|
684
Amkor Technology
AMKR
$6.27B
| $1.04M | ﹤0.01% |
120,565
+62,694
| +108% | +$539K |
|
685
Illumina
ILMN
$15.3B
| $1.03M | ﹤0.01% |
6,464
+4,327
| +202% | +$689K |
|
|
WDR
686
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | ﹤0.01% |
19,584
+10,813
| +123% | +$566K |
|
|
DRYS
687
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.91M |
|
688
Donaldson
DCI
$9.51B
| $1.01M | ﹤0.01% |
+24,852
| New | +$1.01M |
|
689
Welltower
WELL
$113B
| $1.01M | ﹤0.01% |
16,109
+8,726
| +118% | +$545K |
|
690
MakeMyTrip
MMYT
$9.58B
| $1M | ﹤0.01% |
+36,184
| New | +$1M |
|
|
CIE
691
DELISTED
Cobalt International Energy, Inc
CIE
| $998K | ﹤0.01% |
4,731
-8,084
| -63% | -$1.71M |
|
692
Gentex
GNTX
$6.24B
| $998K | ﹤0.01% |
73,372
-113,302
| -61% | -$1.54M |
|
|
AKS
693
DELISTED
AK Steel Holding Corp.
AKS
| $993K | ﹤0.01% |
126,000
+26,530
| +27% | +$209K |
|
|
BMS
694
DELISTED
Bemis
BMS
| $981K | ﹤0.01% |
25,559
-17,425
| -41% | -$669K |
|
695
Texas Instruments
TXN
$168B
| $980K | ﹤0.01% |
20,574
+305
| +2% | +$14.5K |
|
696
ManpowerGroup
MAN
$1.83B
| $972K | ﹤0.01% |
13,587
-52,765
| -80% | -$3.77M |
|
697
Perrigo
PRGO
$3.1B
| $969K | ﹤0.01% |
6,500
-7,710
| -54% | -$1.15M |
|
698
CBRE Group
CBRE
$49.4B
| $963K | ﹤0.01% |
32,351
+3,226
| +11% | +$96K |
|
699
Cencora
COR
$58.7B
| $960K | ﹤0.01% |
12,413
-3,109
| -20% | -$240K |
|
700
Graham Holdings Company
GHC
$5.13B
| $958K | ﹤0.01% |
2,266
+1,013
| +81% | +$428K |
|