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 | |
|---|---|---|---|---|---|---|
726
Cintas
CTAS
$82.4B
| $862K | ﹤0.01% |
49,588
-56,056
| -53% | -$974K |
|
|
THI
727
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $862K | ﹤0.01% |
+10,920
| New | +$862K |
|
|
MTL
728
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $855K | ﹤0.01% |
380,537
+19,230
| +5% | +$43.2K |
|
729
Wynn Resorts
WYNN
$12.9B
| $853K | ﹤0.01% |
4,559
-7,687
| -63% | -$1.44M |
|
|
CYT
730
DELISTED
CYTEC INDS INC
CYT
| $853K | ﹤0.01% |
+16,635
| New | +$853K |
|
|
VOLC
731
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $853K | ﹤0.01% |
80,053
-53,741
| -40% | -$573K |
|
|
SGYP
732
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $852K | ﹤0.01% |
291,452
+148,638
| +104% | +$435K |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $849K | ﹤0.01% |
+7,064
| New | +$849K |
|
|
MNK
734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $845K | ﹤0.01% |
9,479
-18,734
| -66% | -$1.67M |
|
735
Federal Realty Investment Trust
FRT
$8.78B
| $844K | ﹤0.01% |
+7,123
| New | +$844K |
|
736
Wolfspeed
WOLF
$294M
| $839K | ﹤0.01% |
20,166
+6,846
| +51% | +$285K |
|
737
H.B. Fuller
FUL
$3.44B
| $838K | ﹤0.01% |
+20,625
| New | +$838K |
|
738
SPX Corp
SPXC
$9.4B
| $831K | ﹤0.01% |
34,655
-7,831
| -18% | -$188K |
|
|
RFP
739
DELISTED
Resolute Forest Products Inc.
RFP
| $830K | ﹤0.01% |
53,140
+28,675
| +117% | +$448K |
|
740
Cleveland-Cliffs
CLF
$5.83B
| $825K | ﹤0.01% |
76,421
+47,349
| +163% | +$511K |
|
|
SHLD
741
DELISTED
Sears Holding Corporation
SHLD
| $819K | ﹤0.01% |
34,875
-7,968
| -19% | -$187K |
|
|
FSL
742
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $812K | ﹤0.01% |
40,878
-353,871
| -90% | -$7.03M |
|
743
Avista
AVA
$2.96B
| $808K | ﹤0.01% |
26,326
+7,329
| +39% | +$225K |
|
|
RAD
744
DELISTED
Rite Aid Corporation
RAD
| $807K | ﹤0.01% |
7,873
+3,748
| +91% | +$384K |
|
745
ArcBest
ARCB
$1.67B
| $806K | ﹤0.01% |
21,586
+3,314
| +18% | +$124K |
|
746
ODP
ODP
$641M
| $806K | ﹤0.01% |
15,682
+12,126
| +341% | +$623K |
|
747
Celanese
CE
$5.13B
| $803K | ﹤0.01% |
+13,655
| New | +$803K |
|
748
World Acceptance Corp
WRLD
$923M
| $803K | ﹤0.01% |
11,669
-174
| -1% | -$12K |
|
|
ARMH
749
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $801K | ﹤0.01% |
18,226
+5,276
| +41% | +$232K |
|
|
SDRL
750
DELISTED
Seadrill Limited Common Stock
SDRL
| $788K | ﹤0.01% |
107
+14
| +15% | +$103K |
|