Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
726
DELISTED
Sina Corp
SINA
| $454K | ﹤0.01% |
14,061
-43,701
| -76% | -$1.41M |
|
727
Southwest Airlines
LUV
$16.4B
| $450K | ﹤0.01% |
10,517
-91,667
| -90% | -$3.92M |
|
728
Idacorp
IDA
$6.74B
| $448K | ﹤0.01% |
+7,206
| New | +$448K |
|
729
Columbia Sportswear
COLM
$3.01B
| $447K | ﹤0.01% |
+7,200
| New | +$447K |
|
730
Tidewater
TDW
$2.93B
| $447K | ﹤0.01% |
636
+379
| +147% | +$266K |
|
|
HMSY
731
DELISTED
HMS Holdings Corp.
HMSY
| $447K | ﹤0.01% |
27,947
+14,901
| +114% | +$238K |
|
732
Quanex
NX
$709M
| $445K | ﹤0.01% |
+22,527
| New | +$445K |
|
733
NCR Voyix
VYX
$1.78B
| $445K | ﹤0.01% |
24,307
-34,381
| -59% | -$629K |
|
734
American Water Works
AWK
$27.3B
| $443K | ﹤0.01% |
8,142
-19,789
| -71% | -$1.08M |
|
|
IVC
735
DELISTED
Invacare Corporation
IVC
| $442K | ﹤0.01% |
+23,065
| New | +$442K |
|
736
First Bancorp
FBP
$3.5B
| $441K | ﹤0.01% |
72,304
-7,261
| -9% | -$44.3K |
|
|
AMAG
737
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $441K | ﹤0.01% |
+8,512
| New | +$441K |
|
738
Oil States International
OIS
$338M
| $440K | ﹤0.01% |
+9,753
| New | +$440K |
|
739
WEC Energy
WEC
$34.9B
| $439K | ﹤0.01% |
8,872
-8,128
| -48% | -$402K |
|
740
Enerpac Tool Group
EPAC
$2.24B
| $438K | ﹤0.01% |
+17,771
| New | +$438K |
|
741
Thermo Fisher Scientific
TMO
$183B
| $436K | ﹤0.01% |
3,279
-32,990
| -91% | -$4.39M |
|
742
Encompass Health
EHC
$12.7B
| $433K | ﹤0.01% |
+12,437
| New | +$433K |
|
743
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $433K | ﹤0.01% |
+10,800
| New | +$433K |
|
744
IDT Corp
IDT
$1.64B
| $432K | ﹤0.01% |
+34,623
| New | +$432K |
|
|
MENT
745
DELISTED
Mentor Graphics Corp
MENT
| $430K | ﹤0.01% |
18,066
+13,044
| +260% | +$310K |
|
|
CYNO
746
DELISTED
Cynosure, Inc. Class A
CYNO
| $430K | ﹤0.01% |
+14,015
| New | +$430K |
|
|
ISCA
747
DELISTED
International Speedway Corp
ISCA
| $429K | ﹤0.01% |
+13,184
| New | +$429K |
|
|
SGI
748
Somnigroup International Inc.
SGI
$17.8B
| $428K | ﹤0.01% |
+29,632
| New | +$428K |
|
|
MFLX
749
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $427K | ﹤0.01% |
+23,282
| New | +$427K |
|
|
VIA
750
DELISTED
Viacom Inc. Class A
VIA
| $427K | ﹤0.01% |
6,231
+311
| +5% | +$21.3K |
|