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 | |
|---|---|---|---|---|---|---|
|
LGF.A
676
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $600K | ﹤0.01% |
+22,244
| New | +$600K |
|
677
Oshkosh
OSK
$8.71B
| $593K | ﹤0.01% |
9,145
-11,053
| -55% | -$717K |
|
678
Huntington Ingalls Industries
HII
$10.5B
| $592K | ﹤0.01% |
3,227
-1,489
| -32% | -$273K |
|
679
Kimco Realty
KIM
$15.1B
| $588K | ﹤0.01% |
+23,370
| New | +$588K |
|
680
Snap-on
SNA
$16.8B
| $587K | ﹤0.01% |
+3,420
| New | +$587K |
|
681
MDU Resources
MDU
$3.28B
| $585K | ﹤0.01% |
53,366
-111,191
| -68% | -$1.22M |
|
682
TEGNA Inc
TGNA
$3.38B
| $582K | ﹤0.01% |
42,423
+10,325
| +32% | +$142K |
|
683
Graphic Packaging
GPK
$6.08B
| $581K | ﹤0.01% |
46,566
+640
| +1% | +$7.99K |
|
|
FL
684
DELISTED
Foot Locker
FL
| $580K | ﹤0.01% |
+8,110
| New | +$580K |
|
685
Reinsurance Group of America
RGA
$12.6B
| $577K | ﹤0.01% |
+4,587
| New | +$577K |
|
686
GameStop
GME
$10.6B
| $572K | ﹤0.01% |
+90,508
| New | +$572K |
|
|
LGF.B
687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $570K | ﹤0.01% |
+23,093
| New | +$570K |
|
688
Owens Corning
OC
$12.5B
| $566K | ﹤0.01% |
10,895
-547,155
| -98% | -$28.4M |
|
|
CVG
689
DELISTED
Convergys
CVG
| $565K | ﹤0.01% |
+22,985
| New | +$565K |
|
|
RGC
690
DELISTED
Regal Entertainment Group
RGC
| $561K | ﹤0.01% |
+27,208
| New | +$561K |
|
|
HSNI
691
DELISTED
HSN, Inc.
HSNI
| $557K | ﹤0.01% |
+16,133
| New | +$557K |
|
692
DaVita
DVA
$9.77B
| $556K | ﹤0.01% |
+8,645
| New | +$556K |
|
693
Worthington Enterprises
WOR
$3.15B
| $552K | ﹤0.01% |
+18,770
| New | +$552K |
|
694
Helmerich & Payne
HP
$1.99B
| $548K | ﹤0.01% |
+7,060
| New | +$548K |
|
695
Tractor Supply
TSCO
$31.3B
| $548K | ﹤0.01% |
+36,100
| New | +$548K |
|
696
Robert Half
RHI
$3.65B
| $547K | ﹤0.01% |
+11,225
| New | +$547K |
|
697
Manhattan Associates
MANH
$13B
| $545K | ﹤0.01% |
10,285
+267
| +3% | +$14.1K |
|
|
FTR
698
DELISTED
Frontier Communications Corp.
FTR
| $540K | ﹤0.01% |
10,687
+9,660
| +941% | +$488K |
|
699
Leidos
LDOS
$23B
| $536K | ﹤0.01% |
10,476
-77,334
| -88% | -$3.96M |
|
700
UDR
UDR
$12.9B
| $535K | ﹤0.01% |
+14,725
| New | +$535K |
|